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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
-4.06%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$90.9M
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 7.64%
3 Financials 6.67%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 0.11%
59,436
-14,200
-19% -$835K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.11M 0.11%
70,509
+519
+0.7% +$25.4K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$68.8B
$3.11M 0.11%
4,509
-64
-1% -$40.3K
CSL icon
229
Carlisle Companies
CSL
$13.6B
$3.09M 0.11%
11,010
+7,613
+224% +$2.18M
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.06M 0.11%
66,353
+39,071
+143% +$1.84M
CMI icon
231
Cummins
CMI
$91.7B
$3.05M 0.11%
14,985
-471
-3% -$100K
TTD icon
232
Trade Desk
TTD
$8.13B
$3.04M 0.11%
50,890
-3,882
-7% -$221K
HON icon
233
Honeywell
HON
$77.1B
$3.02M 0.11%
19,200
-3,101
-14% -$540K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$3.01M 0.11%
16,654
-2,308
-12% -$455K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.1%
39,755
-22,406
-36% -$1.71M
DFUS
236
Dimensional US Equity ETF
DFUS
$20.7B
$2.95M 0.1%
75,924
-10,783
-12% -$464K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.9M 0.1%
67,357
+436
+0.7% +$20.5K
KEYS icon
238
Keysight
KEYS
$54.5B
$2.9M 0.1%
18,405
+81
+0.4% +$13K
MEDP icon
239
Medpace
MEDP
$16.8B
$2.88M 0.1%
18,338
-112
-0.6% -$17.9K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.88M 0.1%
56,728
-15,236
-21% -$832K
OLED icon
241
Universal Display
OLED
$3.71B
$2.87M 0.1%
30,393
-1,282
-4% -$142K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.86M 0.1%
60,374
-35,210
-37% -$1.7M
DRSK icon
243
Aptus Defined Risk ETF
DRSK
$1.49B
$2.83M 0.1%
111,381
-1,909
-2% -$50.7K
TSM icon
244
TSMC
TSM
$2.09T
$2.83M 0.1%
41,206
+7,444
+22% +$615K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$2.82M 0.1%
14,300
-869
-6% -$191K
UNM icon
246
Unum
UNM
$13.8B
$2.81M 0.1%
72,420
-6,011
-8% -$220K
FIDU icon
247
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.81M 0.1%
64,233
+5,872
+10% +$283K
IXC icon
248
iShares Global Energy ETF
IXC
$2.71B
$2.79M 0.1%
83,548
+758
+0.9% +$26.6K
MET icon
249
MetLife
MET
$61B
$2.77M 0.1%
45,599
-598
-1% -$38.2K
ABNB icon
250
Airbnb
ABNB
$83.7B
$2.77M 0.1%
26,355
+141
+0.5% +$15.6K
8 9
10
11 12

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q3 2022 Portfolio in Review

As of Q3 2022, Advisory Services Network held 1,479 positions worth $2.83B, down 3.1% from $2.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q3 2022 filing shows 106 new, 612 increased, 574 reduced and 124 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 492,467 shares worth $8.8M. The largest sale was SPDR Gold Trust, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 492,467 shares worth $8.8M.
  • Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Advisory Services Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $7.81M.
  • Advisory Services Network fully exited iShares Short Maturity Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Advisory Services Network's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2022.
  • Advisory Services Network opened 106 new positions and closed 124 in Q3 2022.
  • Advisory Services Network's portfolio value fell 3.1% quarter-over-quarter to $2.83B.

Based on Advisory Services Network's 13F filing for Q3 2022, filed 14 Nov 2022.