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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
-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
(-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 | 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 | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.49M | 0.09% |
159,158
-7,349
| -4% | -$129K |
|
277
Becton Dickinson
BDX
$43.1B
| $2.44M | 0.09% |
10,963
+126
| +1% | +$31.4K |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.44M | 0.09% |
71,828
+5,728
| +9% | +$215K |
|
279
Constellation Brands
STZ
$22.2B
| $2.44M | 0.09% |
10,621
+198
| +2% | +$48.3K |
|
280
PNC Financial Services
PNC
$100B
| $2.44M | 0.09% |
16,313
+3,885
| +31% | +$629K |
|
281
M&T Bank
MTB
$36.2B
| $2.44M | 0.09% |
13,811
+233
| +2% | +$41.2K |
|
282
Zoetis
ZTS
$31.6B
| $2.42M | 0.09% |
16,339
+272
| +2% | +$45.5K |
|
283
Shopify
SHOP
$148B
| $2.4M | 0.08% |
89,107
+21,864
| +33% | +$744K |
|
284
Aflac
AFL
$63.9B
| $2.39M | 0.08% |
42,561
+1,114
| +3% | +$65.6K |
|
285
Zscaler
ZS
$23B
| $2.38M | 0.08% |
14,465
-248
| -2% | -$40.6K |
|
286
O'Reilly Automotive
ORLY
$72.4B
| $2.37M | 0.08% |
50,640
+2,460
| +5% | +$115K |
|
287
Blackrock
BLK
$164B
| $2.37M | 0.08% |
4,304
-762
| -15% | -$499K |
|
288
Diageo
DEO
$46.2B
| $2.37M | 0.08% |
13,928
-245
| -2% | -$43.9K |
|
289
Archer Daniels Midland
ADM
$41.4B
| $2.36M | 0.08% |
29,282
+2,245
| +8% | +$185K |
|
290
Graco
GGG
$12.9B
| $2.35M | 0.08% |
39,277
+60
| +0.2% | +$3.85K |
|
291
SLB Ltd
SLB
$77.8B
| $2.32M | 0.08% |
64,773
+2,633
| +4% | +$95.5K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 0.08% |
10,625
+338
| +3% | +$77.2K |
|
293
Broadridge
BR
$17.2B
| $2.29M | 0.08% |
15,902
-892
| -5% | -$145K |
|
294
Enbridge
ENB
$124B
| $2.29M | 0.08% |
61,759
+4,100
| +7% | +$173K |
|
|
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $2.28M | 0.08% |
110,930
-159,100
| -59% | -$3.5M |
|
296
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.27M | 0.08% |
82,154
-7,100
| -8% | -$221K |
|
297
Polaris
PII
$4.15B
| $2.24M | 0.08% |
23,462
+170
| +0.7% | +$19.1K |
|
298
Elevance Health
ELV
$81.9B
| $2.24M | 0.08% |
4,928
+88
| +2% | +$42.1K |
|
299
GSK
GSK
$103B
| $2.23M | 0.08% |
75,911
+34,437
| +83% | +$1.31M |
|
300
Virtus Reaves Utilities ETF
UTES
$1.4B
| $2.21M | 0.08% |
51,265
-1,120
| -2% | -$53.8K |
|
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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 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.