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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
-4.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$90.9M
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | Miscellaneous | 45.1% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$64.1B
| $2.77M | 0.1% |
22,211
+29
| +0.1% | +$3.6K |
|
252
Analog Devices
ADI
$176B
| $2.77M | 0.1% |
19,857
-60
| -0.3% | -$9.49K |
|
253
Air Products & Chemicals
APD
$65.9B
| $2.76M | 0.1% |
11,871
+153
| +1% | +$37.9K |
|
254
Sempra
SRE
$55.6B
| $2.75M | 0.1% |
36,608
-380
| -1% | -$30.7K |
|
255
Mercado Libre
MELI
$94.8B
| $2.74M | 0.1% |
3,315
+37
| +1% | +$31.8K |
|
256
Novartis
NVS
$262B
| $2.74M | 0.1% |
36,009
-13,225
| -27% | -$1.1M |
|
257
CrowdStrike
CRWD
$214B
| $2.73M | 0.1% |
66,136
-5,536
| -8% | -$253K |
|
258
Roper Technologies
ROP
$38.7B
| $2.72M | 0.1% |
7,562
-113
| -1% | -$46K |
|
259
VanEck Semiconductor ETF
SMH
$69.6B
| $2.72M | 0.1% |
29,362
+390
| +1% | +$42.5K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.69M | 0.09% |
54,528
+3,319
| +6% | +$167K |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $2.67M | 0.09% |
81,502
-75,314
| -48% | -$2.76M |
|
262
InMode
INMD
$858M
| $2.67M | 0.09% |
91,698
-1,737
| -2% | -$53.9K |
|
263
Boeing
BA
$166B
| $2.67M | 0.09% |
22,026
-1,952
| -8% | -$299K |
|
264
Snap-on
SNA
$19.5B
| $2.64M | 0.09% |
13,097
+136
| +1% | +$29.3K |
|
265
American Express
AXP
$217B
| $2.59M | 0.09% |
19,213
-441
| -2% | -$66.8K |
|
266
Norfolk Southern
NSC
$73.1B
| $2.59M | 0.09% |
12,360
-749
| -6% | -$180K |
|
267
Mondelez International
MDLZ
$78.7B
| $2.58M | 0.09% |
47,152
-1,204
| -2% | -$74.8K |
|
268
Texas Roadhouse
TXRH
$11.8B
| $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 |
|
270
Cheniere Energy
LNG
$57.5B
| $2.57M | 0.09% |
15,485
+5,714
| +58% | +$867K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $2.55M | 0.09% |
30,912
-11,651
| -27% | -$1.08M |
|
272
Northrop Grumman
NOC
$73.6B
| $2.55M | 0.09% |
5,418
-396
| -7% | -$189K |
|
273
iShares S&P 100 ETF
OEF
$20.3B
| $2.51M | 0.09% |
15,463
-772
| -5% | -$140K |
|
274
Kinsale Capital Group
KNSL
$8.22B
| $2.5M | 0.09% |
9,786
-344
| -3% | -$85.7K |
|
275
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $2.49M | 0.09% |
37,672
+7,568
| +25% | +$552K |
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- 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.