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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
-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 | |
|---|---|---|---|---|---|---|
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.51M | 0.09% |
20,870
+1,094
| +6% | +$134K |
|
277
Walker & Dunlop
WD
$1.65B
| $2.49M | 0.09% |
25,864
+1,943
| +8% | +$214K |
|
278
ProShares Short S&P500
SH
$887M
| $2.49M | 0.09% |
+37,734
| New | +$2.33M |
|
279
Freeport-McMoran
FCX
$90B
| $2.47M | 0.08% |
84,363
-6,738
| -7% | -$270K |
|
280
Diageo
DEO
$46.2B
| $2.47M | 0.08% |
14,173
+928
| +7% | +$177K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.46M | 0.08% |
27,150
-9,219
| -25% | -$912K |
|
282
Expeditors International
EXPD
$22.9B
| $2.46M | 0.08% |
25,213
+391
| +2% | +$40.1K |
|
283
Enbridge
ENB
$124B
| $2.44M | 0.08% |
57,659
+1,530
| +3% | +$68.3K |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.43M | 0.08% |
66,100
+838
| +1% | +$35.1K |
|
285
Comcast
CMCSA
$79.1B
| $2.43M | 0.08% |
61,912
-5,648
| -8% | -$242K |
|
286
Constellation Brands
STZ
$22.2B
| $2.43M | 0.08% |
10,423
+333
| +3% | +$81K |
|
287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.42M | 0.08% |
100,362
-52,638
| -34% | -$1.28M |
|
288
Broadridge
BR
$17.2B
| $2.39M | 0.08% |
16,794
+379
| +2% | +$55K |
|
289
Virtus Reaves Utilities ETF
UTES
$1.4B
| $2.38M | 0.08% |
52,385
+7,325
| +16% | +$346K |
|
290
Royal Bank of Canada
RY
$291B
| $2.38M | 0.08% |
24,527
+1,212
| +5% | +$124K |
|
291
Emerson Electric
EMR
$82.9B
| $2.36M | 0.08% |
29,625
+1,282
| +5% | +$113K |
|
292
Elevance Health
ELV
$81.9B
| $2.34M | 0.08% |
4,840
+30
| +0.6% | +$14.8K |
|
293
Airbnb
ABNB
$83.7B
| $2.33M | 0.08% |
26,214
+14,237
| +119% | +$1.85M |
|
294
Graco
GGG
$12.9B
| $2.33M | 0.08% |
39,217
+2,058
| +6% | +$129K |
|
295
Kinsale Capital Group
KNSL
$7.95B
| $2.33M | 0.08% |
10,130
-1,469
| -13% | -$325K |
|
296
Capital One
COF
$124B
| $2.32M | 0.08% |
22,282
-7,986
| -26% | -$976K |
|
297
Netflix
NFLX
$292B
| $2.32M | 0.08% |
132,640
-6,800
| -5% | -$151K |
|
298
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $2.32M | 0.08% |
16,931
-3,889
| -19% | -$578K |
|
299
Polaris
PII
$4.15B
| $2.31M | 0.08% |
23,292
+2,233
| +11% | +$231K |
|
300
Kroger
KR
$34.8B
| $2.3M | 0.08% |
48,530
+5,093
| +12% | +$271K |
|
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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.