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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
ALL icon
251
Allstate
ALL
$66.9B
$2.77M 0.1%
22,211
+29
+0.1% +$3.6K
ADI icon
252
Analog Devices
ADI
$181B
$2.77M 0.1%
19,857
-60
-0.3% -$9.49K
APD icon
253
Air Products & Chemicals
APD
$66.3B
$2.76M 0.1%
11,871
+153
+1% +$37.9K
SRE icon
254
Sempra
SRE
$60.8B
$2.75M 0.1%
36,608
-380
-1% -$30.7K
MELI icon
255
Mercado Libre
MELI
$91.3B
$2.74M 0.1%
3,315
+37
+1% +$31.8K
NVS icon
256
Novartis
NVS
$295B
$2.74M 0.1%
36,009
-13,225
-27% -$1.1M
CRWD icon
257
CrowdStrike
CRWD
$187B
$2.73M 0.1%
66,136
-5,536
-8% -$253K
ROP icon
258
Roper Technologies
ROP
$36.3B
$2.72M 0.1%
7,562
-113
-1% -$46K
SMH icon
259
VanEck Semiconductor ETF
SMH
$67.6B
$2.72M 0.1%
29,362
+390
+1% +$42.5K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.69M 0.09%
54,528
+3,319
+6% +$167K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.67M 0.09%
81,502
-75,314
-48% -$2.76M
INMD icon
262
InMode
INMD
$872M
$2.67M 0.09%
91,698
-1,737
-2% -$53.9K
BA icon
263
Boeing
BA
$165B
$2.67M 0.09%
22,026
-1,952
-8% -$299K
SNA icon
264
Snap-on
SNA
$20.9B
$2.64M 0.09%
13,097
+136
+1% +$29.3K
AXP icon
265
American Express
AXP
$223B
$2.59M 0.09%
19,213
-441
-2% -$66.8K
NSC icon
266
Norfolk Southern
NSC
$78.8B
$2.59M 0.09%
12,360
-749
-6% -$180K
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$2.58M 0.09%
47,152
-1,204
-2% -$74.8K
TXRH icon
268
Texas Roadhouse
TXRH
$12.7B
$2.58M 0.09%
29,537
+501
+2% +$43.7K
K
269
DELISTED
Kellanova
K
$2.57M 0.09%
39,294
+768
+2% +$52.8K
LNG icon
270
Cheniere Energy
LNG
$56.5B
$2.57M 0.09%
15,485
+5,714
+58% +$867K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.55M 0.09%
30,912
-11,651
-27% -$1.08M
NOC icon
272
Northrop Grumman
NOC
$77B
$2.55M 0.09%
5,418
-396
-7% -$189K
OEF icon
273
iShares S&P 100 ETF
OEF
$19.8B
$2.51M 0.09%
15,463
-772
-5% -$140K
KNSL icon
274
Kinsale Capital Group
KNSL
$7.95B
$2.5M 0.09%
9,786
-344
-3% -$85.7K
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.49M 0.09%
37,672
+7,568
+25% +$552K
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 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.