Advisory Services Network, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1040 CROWN POINTE PARKWAY ATLANTA, GA 30338
As of the latest 13F report, the guru’s equity portfolio contained 3995 stocks valued at a total of $3.26Bil. The top holdings were AAPL(3.01%), IVV(1.72%), and BIL(1.68%).
According to GuruFocus data, these were Advisory Services Network, LLC’s top five trades of the quarter.
ProShares Short QQQ -1x Shares
Advisory Services Network, LLC reduced their investment in ARCA:PSQ by 807,643 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.26.
On 02/15/2023, ProShares Short QQQ -1x Shares traded for a price of $12.78 per share and a market cap of $1.48Bil. The stock has returned 4.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
Advisory Services Network, LLC reduced their investment in NAS:TLT by 113,770 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.06.
On 02/15/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $104.02 per share and a market cap of $30.31Bil. The stock has returned -21.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco S&P 500 Low Volatility ETF
Advisory Services Network, LLC reduced their investment in ARCA:SPLV by 197,312 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.73.
On 02/15/2023, Invesco S&P 500 Low Volatility ETF traded for a price of $62.96 per share and a market cap of $10.18Bil. The stock has returned 1.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Low Volatility ETF has a price-earnings ratio of 22.08 and a price-book ratio of 2.97.
iShares 1-3 Year Treasury Bond ETF
During the quarter, Advisory Services Network, LLC bought 123,788 shares of NAS:SHY for a total holding of 277,780. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.68000000000001.
On 02/15/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.09 per share and a market cap of $26.98Bil. The stock has returned -2.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short Treasury Bond ETF
During the quarter, Advisory Services Network, LLC bought 85,159 shares of NAS:SHV for a total holding of 452,709. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.01.
On 02/15/2023, iShares Short Treasury Bond ETF traded for a price of $110.06 per share and a market cap of $18.82Bil. The stock has returned 1.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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