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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $98M | 3.01% |
754,609
+23,953
| +3% | +$3.42M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $56.2M | 1.72% |
146,163
+3,964
| +3% | +$1.53M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $54.8M | 1.68% |
599,603
+68,576
| +13% | +$6.28M |
|
4
Microsoft
MSFT
$2.84T
| $52.6M | 1.61% |
219,503
+6,716
| +3% | +$1.61M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $49.8M | 1.53% |
452,709
+85,159
| +23% | +$9.36M |
|
6
Amazon
AMZN
$2.5T
| $34.2M | 1.05% |
406,981
+16,957
| +4% | +$1.68M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $30.2M | 0.93% |
78,990
+9,779
| +14% | +$3.76M |
|
|
8
Invesco QQQ Trust
QQQ
$455B
| $29.6M | 0.91% |
111,307
+20,132
| +22% | +$5.57M |
|
9
ExxonMobil
XOM
$651B
| $28.5M | 0.87% |
258,313
+23,377
| +10% | +$2.5M |
|
10
Chevron
CVX
$388B
| $24.7M | 0.76% |
137,833
+7,859
| +6% | +$1.37M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.5M | 0.69% |
277,780
+123,788
| +80% | +$10M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $22.5M | 0.69% |
117,436
+577
| +0.5% | +$111K |
|
13
AbbVie
ABBV
$458B
| $20.7M | 0.63% |
128,153
-4,949
| -4% | -$759K |
|
14
Johnson & Johnson
JNJ
$634B
| $20M | 0.61% |
113,301
+1,070
| +1% | +$185K |
|
15
Home Depot
HD
$332B
| $19.9M | 0.61% |
63,082
+6,114
| +11% | +$1.86M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.1M | 0.58% |
135,019
+21,894
| +19% | +$3.06M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.4M | 0.56% |
208,878
+11,261
| +6% | +$1.07M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.3M | 0.56% |
193,125
+8,702
| +5% | +$835K |
|
19
Procter & Gamble
PG
$343B
| $17.7M | 0.54% |
116,562
+3,839
| +3% | +$538K |
|
20
Pfizer
PFE
$140B
| $17.3M | 0.53% |
337,157
-10,638
| -3% | -$510K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.1M | 0.52% |
176,449
-5,619
| -3% | -$543K |
|
22
Mastercard
MA
$477B
| $17M | 0.52% |
48,876
+5,998
| +14% | +$1.97M |
|
23
Eli Lilly
LLY
$1.07T
| $16.8M | 0.52% |
46,040
+2,080
| +5% | +$737K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.5M | 0.5% |
264,728
+21,196
| +9% | +$1.35M |
|
25
JPMorgan Chase
JPM
$939B
| $15.7M | 0.48% |
116,877
+16,184
| +16% | +$2.05M |
|
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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.