We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $4.03M | 0.12% |
97,585
-10,479
| -10% | -$464K |
|
202
Labcorp
LH
$24.3B
| $4M | 0.12% |
19,764
-499
| -2% | -$97.5K |
|
203
General Dynamics
GD
$105B
| $3.94M | 0.12% |
15,892
+1,018
| +7% | +$248K |
|
204
EOG Resources
EOG
$78B
| $3.92M | 0.12% |
30,233
+1,298
| +4% | +$173K |
|
205
Analog Devices
ADI
$181B
| $3.91M | 0.12% |
23,837
+3,980
| +20% | +$621K |
|
206
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.89M | 0.12% |
47,146
+2,215
| +5% | +$184K |
|
207
iShares Global Energy ETF
IXC
$2.71B
| $3.87M | 0.12% |
99,218
+15,670
| +19% | +$613K |
|
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.86M | 0.12% |
117,438
+7,352
| +7% | +$244K |
|
209
TSMC
TSM
$2.09T
| $3.86M | 0.12% |
51,775
+10,569
| +26% | +$765K |
|
210
ServiceNow
NOW
$102B
| $3.83M | 0.12% |
49,305
+4,245
| +9% | +$332K |
|
211
Enterprise Products Partners
EPD
$83.8B
| $3.82M | 0.12% |
158,201
+22,766
| +17% | +$560K |
|
212
Medpace
MEDP
$16.8B
| $3.8M | 0.12% |
17,896
-442
| -2% | -$88.3K |
|
213
Prudential Financial
PRU
$41.7B
| $3.79M | 0.12% |
38,092
-4,964
| -12% | -$503K |
|
214
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.75M | 0.12% |
75,881
-751
| -1% | -$37.1K |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.75M | 0.12% |
122,895
-82,421
| -40% | -$2.56M |
|
216
iShares US Technology ETF
IYW
$23.7B
| $3.74M | 0.11% |
50,189
+44,861
| +842% | +$3.43M |
|
217
Netflix
NFLX
$292B
| $3.72M | 0.11% |
126,300
+47,610
| +61% | +$1.34M |
|
218
Honeywell
HON
$77B
| $3.7M | 0.11% |
18,302
-898
| -5% | -$172K |
|
219
Cummins
CMI
$91.7B
| $3.69M | 0.11% |
15,228
+243
| +2% | +$57.8K |
|
220
Air Products & Chemicals
APD
$66.3B
| $3.65M | 0.11% |
11,835
-36
| -0.3% | -$10.1K |
|
221
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $3.64M | 0.11% |
90,900
+80,640
| +786% | +$3.42M |
|
|
SFBS
222
ServisFirst Bancshares
SFBS
$4.79B
| $3.62M | 0.11% |
52,553
-461
| -0.9% | -$34.4K |
|
223
Blackstone
BX
$104B
| $3.57M | 0.11% |
48,054
+1,543
| +3% | +$133K |
|
224
Vanguard Total Bond Market
BND
$157B
| $3.56M | 0.11% |
49,611
-10,057
| -17% | -$720K |
|
225
MetLife
MET
$61B
| $3.55M | 0.11% |
49,077
+3,478
| +8% | +$249K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.