We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 13.47% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77B
| $2.78M | 0.1% |
5,814
-1,151
| -17% | -$529K |
|
252
Sempra
SRE
$60.8B
| $2.78M | 0.1% |
36,988
+1,722
| +5% | +$138K |
|
253
Zoetis
ZTS
$31.6B
| $2.76M | 0.09% |
16,067
+2,118
| +15% | +$366K |
|
254
Medpace
MEDP
$16.8B
| $2.76M | 0.09% |
18,450
-309
| -2% | -$44.7K |
|
255
TSMC
TSM
$2.09T
| $2.76M | 0.09% |
33,762
+300
| +0.9% | +$27.7K |
|
256
B&G Foods
BGS
$285M
| $2.74M | 0.09% |
115,151
+4,485
| +4% | +$111K |
|
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.73M | 0.09% |
67,322
+882
| +1% | +$37.3K |
|
258
American Express
AXP
$223B
| $2.73M | 0.09% |
19,654
+1,013
| +5% | +$167K |
|
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.72M | 0.09% |
86,382
+42,695
| +98% | +$1.47M |
|
260
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.7M | 0.09% |
4,573
-308
| -6% | -$200K |
|
261
Becton Dickinson
BDX
$43.1B
| $2.67M | 0.09% |
10,837
+223
| +2% | +$56.6K |
|
262
Unum
UNM
$13.8B
| $2.67M | 0.09% |
78,431
+2,711
| +4% | +$91.8K |
|
263
Seagate
STX
$193B
| $2.65M | 0.09% |
37,022
-16,109
| -30% | -$1.31M |
|
264
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.64M | 0.09% |
58,361
-5,573
| -9% | -$272K |
|
265
Kraft Heinz
KHC
$30.4B
| $2.61M | 0.09% |
68,381
+20,301
| +42% | +$813K |
|
266
Applied Materials
AMAT
$426B
| $2.6M | 0.09% |
28,610
+1,629
| +6% | +$179K |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.59M | 0.09% |
51,209
-3,644
| -7% | -$186K |
|
|
K
268
DELISTED
Kellanova
K
| $2.58M | 0.09% |
38,526
+2,293
| +6% | +$149K |
|
269
HP
HPQ
$23.5B
| $2.58M | 0.09% |
78,533
-1,696
| -2% | -$62.3K |
|
270
Snap-on
SNA
$20.9B
| $2.55M | 0.09% |
12,961
-108
| -0.8% | -$23K |
|
271
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.54M | 0.09% |
252,926
+950
| +0.4% | +$10.6K |
|
272
T. Rowe Price
TROW
$25B
| $2.53M | 0.09% |
22,295
+7,061
| +46% | +$897K |
|
273
Keysight
KEYS
$54.5B
| $2.53M | 0.09% |
18,324
-1,569
| -8% | -$223K |
|
274
American Water Works
AWK
$26.3B
| $2.52M | 0.09% |
16,969
+1,245
| +8% | +$190K |
|
275
Kimberly-Clark
KMB
$36.4B
| $2.51M | 0.09% |
18,577
-180
| -1% | -$23.7K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.