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ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$430M
(+15%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
4,026
New
2,652
Increased
641
Reduced
641
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.36M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.35M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.5B
| $4.45M | 0.14% |
25,674
-2,158
| -8% | -$359K |
|
177
Kinder Morgan
KMI
$73.1B
| $4.43M | 0.14% |
245,162
+31,590
| +15% | +$568K |
|
178
Eaton
ETN
$157B
| $4.43M | 0.14% |
28,235
+852
| +3% | +$131K |
|
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.4M | 0.13% |
149,800
+83,462
| +126% | +$2.44M |
|
180
Linde
LIN
$237B
| $4.39M | 0.13% |
13,468
-332
| -2% | -$104K |
|
181
Micron Technology
MU
$1.04T
| $4.39M | 0.13% |
87,882
-5,644
| -6% | -$309K |
|
182
Medtronic
MDT
$107B
| $4.38M | 0.13% |
56,404
+12,452
| +28% | +$1.01M |
|
183
Invesco DB Precious Metals Fund
DBP
$237M
| $4.37M | 0.13% |
+90,881
| New | +$4.11M |
|
184
iShares Russell 1000 Value ETF
IWD
$82B
| $4.37M | 0.13% |
28,789
+5,184
| +22% | +$776K |
|
185
PayPal
PYPL
$49.5B
| $4.32M | 0.13% |
60,665
+6,179
| +11% | +$495K |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.31M | 0.13% |
67,441
+2,666
| +4% | +$167K |
|
187
Quanta Services
PWR
$93.9B
| $4.31M | 0.13% |
30,251
-612
| -2% | -$86.9K |
|
188
Copart
CPRT
$25.9B
| $4.31M | 0.13% |
141,418
+6,782
| +5% | +$203K |
|
189
Advanced Micro Devices
AMD
$851B
| $4.29M | 0.13% |
66,308
-8,079
| -11% | -$533K |
|
190
DNP Select Income Fund
DNP
$4.18B
| $4.28M | 0.13% |
380,648
-9,683
| -2% | -$106K |
|
191
Wheaton Precious Metals
WPM
$50.6B
| $4.24M | 0.13% |
108,587
-440
| -0.4% | -$15.9K |
|
|
SCHW
192
Charles Schwab
SCHW
$177B
| $4.23M | 0.13% |
50,831
+1,799
| +4% | +$140K |
|
193
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.19M | 0.13% |
56,239
+18,567
| +49% | +$1.4M |
|
194
Intel
INTC
$464B
| $4.16M | 0.13% |
157,537
-7,553
| -5% | -$210K |
|
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.15M | 0.13% |
86,431
-7,845
| -8% | -$384K |
|
196
Sprott Physical Gold
PHYS
$14.6B
| $4.14M | 0.13% |
293,267
-66,962
| -19% | -$894K |
|
197
Illinois Tool Works
ITW
$81.4B
| $4.12M | 0.13% |
18,699
+2,045
| +12% | +$436K |
|
198
iShares Semiconductor ETF
SOXX
$44.2B
| $4.11M | 0.13% |
35,430
+2,418
| +7% | +$281K |
|
199
Accenture
ACN
$89.9B
| $4.1M | 0.13% |
15,375
-210
| -1% | -$58.1K |
|
200
Waste Management
WM
$95.9B
| $4.05M | 0.12% |
25,807
+1,512
| +6% | +$243K |
|
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Advisory Services Network's Q4 2022 Portfolio in Review
As of Q4 2022, Advisory Services Network held 4,026 positions worth $3.26B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Advisory Services Network deployed $241M of net new capital in Q4 2022, opening 2,652 new positions and adding to 641 existing holdings. Its largest new stake was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M trimmed.
- Advisory Services Network's largest Q4 2022 buy was Invesco DB Silver Fund: 171,037 shares worth $5.57M.
- Advisory Services Network added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $10M increase.
- Advisory Services Network's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.2M.
- Advisory Services Network fully exited Merlyn.AI Tactical Growth & Income ETF in Q4 2022, selling an estimated $1.34M.
- Advisory Services Network's ten largest holdings make up 14% of its $3.26B portfolio in Q4 2022.
- Advisory Services Network opened 2,652 new positions and closed 17 in Q4 2022.
- Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $3.26B.
Based on Advisory Services Network's 13F filing for Q4 2022, filed 13 Feb 2023.