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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
ZS icon
251
Zscaler
ZS
$23B
$3.25M 0.1%
13,450
-186
-1% -$45.7K
BILL icon
252
BILL Holdings
BILL
$4.33B
$3.24M 0.1%
14,292
+5,628
+65% +$1.17M
MMM icon
253
3M
MMM
$89B
$3.23M 0.1%
25,971
-544
-2% -$72.3K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.22M 0.09%
31,443
+6,509
+26% +$663K
ADI icon
255
Analog Devices
ADI
$181B
$3.22M 0.09%
19,482
+136
+0.7% +$22K
MDB icon
256
MongoDB
MDB
$24B
$3.2M 0.09%
7,210
-117
-2% -$45.7K
FNCL icon
257
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.18M 0.09%
58,645
-3,208
-5% -$178K
PANW icon
258
Palo Alto Networks
PANW
$264B
$3.17M 0.09%
30,600
+4,314
+16% +$386K
CMCSA icon
259
Comcast
CMCSA
$79.1B
$3.16M 0.09%
67,560
-2,166
-3% -$104K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 0.09%
9,115
-8,443
-48% -$2.93M
MET icon
261
MetLife
MET
$61B
$3.15M 0.09%
44,833
+2,431
+6% +$164K
KEYS icon
262
Keysight
KEYS
$54.5B
$3.14M 0.09%
19,893
+481
+2% +$80.1K
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.12M 0.09%
+251,976
New +$3.89M
NOC icon
264
Northrop Grumman
NOC
$77B
$3.11M 0.09%
6,965
+2,656
+62% +$1.1M
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.11M 0.09%
61,795
-7,342
-11% -$370K
SPGI icon
266
S&P Global
SPGI
$126B
$3.1M 0.09%
7,570
+4,842
+177% +$1.97M
WD icon
267
Walker & Dunlop
WD
$1.65B
$3.1M 0.09%
23,921
+639
+3% +$87.7K
ADP icon
268
Automatic Data Processing
ADP
$100B
$3.09M 0.09%
13,582
+2,052
+18% +$439K
CSX icon
269
CSX Corp
CSX
$98.6B
$3.08M 0.09%
82,186
-1,645
-2% -$58.2K
MEDP icon
270
Medpace
MEDP
$16.8B
$3.07M 0.09%
18,759
-191
-1% -$31.5K
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.04M 0.09%
139,476
+119,920
+613% +$2.57M
TRTN
272
DELISTED
Triton International Limited
TRTN
$3.01M 0.09%
42,920
+1,781
+4% +$115K
BGS icon
273
B&G Foods
BGS
$285M
$2.99M 0.09%
110,666
+12,281
+12% +$369K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.98M 0.09%
32,228
-31,280
-49% -$2.87M
ALL icon
275
Allstate
ALL
$66.9B
$2.98M 0.09%
21,482
-3,687
-15% -$463K
9 10
11
12 13

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 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.