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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.83% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.17M | 0.11% |
63,176
+1,381
| +2% | +$69.3K |
|
227
iShares Russell 1000 ETF
IWB
$49.1B
| $3.15M | 0.11% |
15,169
+1,155
| +8% | +$261K |
|
|
CHGX
228
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.1M | 0.11% |
118,425
+337
| +0.3% | +$9.58K |
|
229
iShares Russell 2000 ETF
IWM
$80.1B
| $3.09M | 0.11% |
18,232
-2,433
| -12% | -$449K |
|
230
Blackrock
BLK
$170B
| $3.08M | 0.11% |
5,066
+529
| +12% | +$344K |
|
231
Zacks Earnings Consistent Portfolio ETF
ZECP
$376M
| $3.07M | 0.1% |
137,323
+61,510
| +81% | +$1.46M |
|
232
Roper Technologies
ROP
$39.1B
| $3.03M | 0.1% |
7,675
+396
| +5% | +$172K |
|
233
CrowdStrike
CRWD
$215B
| $3.02M | 0.1% |
71,672
+536
| +0.8% | +$24.3K |
|
234
Mondelez International
MDLZ
$78.7B
| $3M | 0.1% |
48,356
+2,002
| +4% | +$126K |
|
235
Cummins
CMI
$77.3B
| $2.99M | 0.1% |
15,456
+1,105
| +8% | +$221K |
|
236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.99M | 0.1% |
66,921
+8,276
| +14% | +$404K |
|
237
Norfolk Southern
NSC
$73.7B
| $2.98M | 0.1% |
13,109
+2,769
| +27% | +$680K |
|
238
Aptus Defined Risk ETF
DRSK
$1.49B
| $2.98M | 0.1% |
113,290
-2,896
| -2% | -$78K |
|
239
Invesco DB Oil Fund
DBO
$287M
| $2.97M | 0.1% |
162,718
+17,560
| +12% | +$329K |
|
240
Paycom
PAYC
$9.88B
| $2.96M | 0.1% |
10,582
-1,259
| -11% | -$372K |
|
241
VanEck Semiconductor ETF
SMH
$69.8B
| $2.95M | 0.1% |
28,972
+168
| +0.6% | +$19.5K |
|
242
Analog Devices
ADI
$176B
| $2.91M | 0.1% |
19,917
+435
| +2% | +$68.5K |
|
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $2.91M | 0.1% |
166,507
+43,881
| +36% | +$827K |
|
244
MetLife
MET
$60.7B
| $2.9M | 0.1% |
46,197
+1,364
| +3% | +$90.3K |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $2.88M | 0.1% |
89,254
-103,940
| -54% | -$3.52M |
|
246
Air Products & Chemicals
APD
$66.3B
| $2.82M | 0.1% |
11,718
+2,841
| +32% | +$691K |
|
247
Allstate
ALL
$64.1B
| $2.81M | 0.1% |
22,182
+700
| +3% | +$91.7K |
|
248
iShares Global Energy ETF
IXC
$2.9B
| $2.81M | 0.1% |
82,790
-19,519
| -19% | -$731K |
|
249
Enterprise Products Partners
EPD
$83.9B
| $2.8M | 0.1% |
114,927
+2,189
| +2% | +$57.6K |
|
250
iShares S&P 100 ETF
OEF
$20.4B
| $2.8M | 0.1% |
16,235
+433
| +3% | +$80.9K |
|
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Advisory Services Network's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Services Network held 1,550 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network's Q2 2022 filing shows 103 new, 699 increased, 512 reduced and 178 closed positions. Its largest new stake was iShares US Basic Materials ETF: 65,753 shares worth $7.74M. The largest sale was Invesco QQQ Trust, an estimated $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Advisory Services Network's largest Q2 2022 buy was iShares US Basic Materials ETF: 65,753 shares worth $7.74M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23M increase.
- Advisory Services Network's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.7M.
- Advisory Services Network fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $10.2M.
- Advisory Services Network's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2022.
- Advisory Services Network opened 103 new positions and closed 178 in Q2 2022.
- Advisory Services Network's portfolio value fell 14% quarter-over-quarter to $2.92B.
Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.