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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
-2.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.64M | 0.11% |
73,031
+5,771
| +9% | +$289K |
|
227
Danaher
DHR
$135B
| $3.63M | 0.11% |
13,951
-1,362
| -9% | -$341K |
|
228
Cleveland-Cliffs
CLF
$6.81B
| $3.57M | 0.11% |
110,892
+20,874
| +23% | +$476K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.57M | 0.11% |
45,674
+3,257
| +8% | +$259K |
|
230
Applied Materials
AMAT
$426B
| $3.56M | 0.1% |
26,981
-6,519
| -19% | -$897K |
|
231
iShares Russell 1000 ETF
IWB
$47.7B
| $3.5M | 0.1% |
14,014
-2,851
| -17% | -$704K |
|
232
TSMC
TSM
$2.09T
| $3.49M | 0.1% |
33,462
-2,253
| -6% | -$263K |
|
233
American Express
AXP
$223B
| $3.48M | 0.1% |
18,641
-804
| -4% | -$145K |
|
234
Blackrock
BLK
$164B
| $3.47M | 0.1% |
4,537
+480
| +12% | +$375K |
|
235
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $3.44M | 0.1% |
63,934
+953
| +2% | +$50.7K |
|
236
Roper Technologies
ROP
$36.3B
| $3.44M | 0.1% |
7,279
-646
| -8% | -$291K |
|
237
General Dynamics
GD
$105B
| $3.42M | 0.1% |
14,186
+1,361
| +11% | +$302K |
|
238
Illinois Tool Works
ITW
$81.4B
| $3.42M | 0.1% |
16,341
-8
| -0% | -$1.79K |
|
239
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.41M | 0.1% |
4,881
-428
| -8% | -$271K |
|
240
Datadog
DDOG
$87.9B
| $3.4M | 0.1% |
22,469
-151
| -0.7% | -$22.1K |
|
241
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $3.4M | 0.1% |
20,820
+5
| +0% | +$817 |
|
242
GSK
GSK
$103B
| $3.37M | 0.1% |
61,801
+11,227
| +22% | +$610K |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.31M | 0.1% |
49,343
+21,871
| +80% | +$1.42M |
|
244
Atlassian
TEAM
$22B
| $3.3M | 0.1% |
11,236
+880
| +8% | +$263K |
|
245
iShares S&P 100 ETF
OEF
$19.8B
| $3.3M | 0.1% |
15,802
+1,880
| +14% | +$386K |
|
246
InMode
INMD
$872M
| $3.29M | 0.1% |
89,064
+5,920
| +7% | +$265K |
|
247
McKesson
MCK
$98.5B
| $3.29M | 0.1% |
10,736
+1,702
| +19% | +$463K |
|
248
Dow Inc
DOW
$21.6B
| $3.28M | 0.1% |
51,548
-1,615
| -3% | -$97.4K |
|
249
EOG Resources
EOG
$78B
| $3.28M | 0.1% |
27,480
+11,692
| +74% | +$1.3M |
|
250
Aptus Defined Risk ETF
DRSK
$1.49B
| $3.25M | 0.1% |
116,186
+41,783
| +56% | +$1.18M |
|
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Advisory Services Network's Q1 2022 Portfolio in Review
As of Q1 2022, Advisory Services Network held 1,580 positions worth $3.4B, down 2.3% from $3.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q1 2022 filing shows 180 new, 709 increased, 507 reduced and 133 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisory Services Network's largest Q1 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 138,265 shares worth $11.7M.
- Advisory Services Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $24M increase.
- Advisory Services Network's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.2M.
- Advisory Services Network fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.1M.
- Advisory Services Network's ten largest holdings make up 15% of its $3.4B portfolio in Q1 2022.
- Advisory Services Network opened 180 new positions and closed 133 in Q1 2022.
- Advisory Services Network's portfolio value fell 2.3% quarter-over-quarter to $3.4B.
Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.