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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 | |
|---|---|---|---|---|---|---|
2101
Travel + Leisure Co
TNL
$4.68B
| $38.8K | ﹤0.01% |
+1,067
| New | +$40K |
|
|
NXDT
2102
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $38.7K | ﹤0.01% |
+3,456
| New | +$43.8K |
|
2103
Alcon
ALC
$32.8B
| $38.7K | ﹤0.01% |
+564
| New | +$36K |
|
2104
Robinhood
HOOD
$85.9B
| $38.6K | ﹤0.01% |
+4,746
| New | +$46.5K |
|
2105
Equitable Holdings
EQH
$13.3B
| $38.5K | ﹤0.01% |
+1,342
| New | +$39.7K |
|
2106
Arrow Electronics
ARW
$10.9B
| $38.5K | ﹤0.01% |
+368
| New | +$38K |
|
2107
Cenovus Energy
CVE
$52.3B
| $38.4K | ﹤0.01% |
+1,981
| New | +$38K |
|
2108
Western Midstream Partners
WES
$19.3B
| $38.4K | ﹤0.01% |
+1,431
| New | +$38.6K |
|
2109
EverQuote
EVER
$929M
| $38.4K | ﹤0.01% |
+2,606
| New | +$24.5K |
|
2110
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $38.4K | ﹤0.01% |
+1,607
| New | +$37.1K |
|
2111
West Pharmaceutical
WST
$23.3B
| $38.4K | ﹤0.01% |
+163
| New | +$38.6K |
|
2112
First Trust DorseyWright DALI 1 ETF
DALI
$98.2M
| $38.3K | ﹤0.01% |
+1,579
| New | +$39.3K |
|
2113
Invesco Senior Income Trust
VVR
$456M
| $38.3K | ﹤0.01% |
10,000
| – | – |
|
2114
Ameris Bancorp
ABCB
$5.77B
| $38.3K | ﹤0.01% |
+812
| New | +$40.6K |
|
2115
StoneX
SNEX
$9B
| $38.2K | ﹤0.01% |
+2,030
| New | +$37.6K |
|
2116
Ambarella
AMBA
$2.99B
| $38.2K | ﹤0.01% |
+464
| New | +$30.9K |
|
2117
WesBanco
WSBC
$3.93B
| $38.1K | ﹤0.01% |
+1,030
| New | +$39.6K |
|
2118
Darling Ingredients
DAR
$9.62B
| $38.1K | ﹤0.01% |
+608
| New | +$42.9K |
|
|
LTHM
2119
DELISTED
Livent Corporation
LTHM
| $38.1K | ﹤0.01% |
+1,915
| New | +$52.4K |
|
2120
NewtekOne
NEWT
$415M
| $38K | ﹤0.01% |
+2,338
| New | +$38.8K |
|
2121
Dutch Bros
BROS
$9.01B
| $37.9K | ﹤0.01% |
+1,345
| New | +$44.5K |
|
2122
Cogent Communications
CCOI
$612M
| $37.9K | ﹤0.01% |
+664
| New | +$36.4K |
|
2123
Compass Minerals
CMP
$1.25B
| $37.9K | ﹤0.01% |
+924
| New | +$38.2K |
|
|
RIV
2124
RiverNorth Opportunities Fund
RIV
$308M
| $37.7K | ﹤0.01% |
+3,069
| New | +$38.2K |
|
2125
Fidelity Blue Chip Value ETF
FBCV
$172M
| $37.6K | ﹤0.01% |
+1,335
| New | +$37.1K |
|
Similar funds
YAM
JF
OPERF
SP
AMH
CCM
BIM
GJL
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.