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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
HUBS icon
276
HubSpot
HUBS
$10.5B
$2.97M 0.09%
6,261
+105
+2% +$50.9K
SRE icon
277
Sempra
SRE
$60.8B
$2.96M 0.09%
35,266
+1,904
+6% +$137K
NSC icon
278
Norfolk Southern
NSC
$78.8B
$2.95M 0.09%
10,340
-1,306
-11% -$360K
CMI icon
279
Cummins
CMI
$91.7B
$2.94M 0.09%
14,351
-1,158
-7% -$250K
IXN icon
280
iShares Global Tech ETF
IXN
$8.7B
$2.94M 0.09%
50,722
-13,066
-20% -$754K
GE icon
281
GE Aerospace
GE
$367B
$2.92M 0.09%
51,251
-23,980
-32% -$1.43M
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.92M 0.09%
66,440
+13,208
+25% +$585K
HPQ icon
283
HP
HPQ
$23.5B
$2.91M 0.09%
80,229
+5,076
+7% +$187K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$2.91M 0.09%
46,354
+10,476
+29% +$682K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$2.91M 0.09%
112,738
+13,114
+13% +$318K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.88M 0.08%
51,848
-1,082
-2% -$62.5K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.88M 0.08%
65,262
-10,894
-14% -$465K
IHI icon
288
iShares US Medical Devices ETF
IHI
$3.02B
$2.84M 0.08%
46,557
-2,379
-5% -$142K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.84M 0.08%
54,853
-15,629
-22% -$824K
ICE icon
290
Intercontinental Exchange
ICE
$82.4B
$2.84M 0.08%
21,470
+565
+3% +$73K
LOB icon
291
Live Oak Bancshares
LOB
$1.95B
$2.84M 0.08%
55,729
+3,368
+6% +$216K
OKE icon
292
Oneok
OKE
$58.7B
$2.81M 0.08%
39,753
+26,486
+200% +$1.7M
MPC icon
293
Marathon Petroleum
MPC
$90.3B
$2.8M 0.08%
32,766
+8,683
+36% +$660K
BN icon
294
Brookfield
BN
$102B
$2.78M 0.08%
91,246
+3,340
+4% +$99.9K
EMR icon
295
Emerson Electric
EMR
$82.9B
$2.78M 0.08%
28,343
+1,795
+7% +$170K
F icon
296
Ford
F
$57.3B
$2.77M 0.08%
163,992
-134,321
-45% -$2.55M
SLB icon
297
SLB Ltd
SLB
$77.8B
$2.77M 0.08%
67,101
+14,956
+29% +$586K
COMT icon
298
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.77M 0.08%
69,124
+883
+1% +$32K
BDX icon
299
Becton Dickinson
BDX
$43.1B
$2.75M 0.08%
10,614
-465
-4% -$120K
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.1B
$2.75M 0.08%
66,016
+43,623
+195% +$1.76M
10 11
12
13 14

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.