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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
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$26.2B
| $2.74M | 0.08% |
27,060
+2,541
| +10% | +$257K |
|
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2.74M | 0.08% |
49,275
-41,538
| -46% | -$2.27M |
|
303
Diageo
DEO
$48.1B
| $2.69M | 0.08% |
13,245
-92
| -0.7% | -$18.4K |
|
304
Snap-on
SNA
$19.5B
| $2.69M | 0.08% |
13,069
-21
| -0.2% | -$4.43K |
|
305
Albemarle
ALB
$14.8B
| $2.67M | 0.08% |
12,084
+2,224
| +23% | +$470K |
|
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.66M | 0.08% |
19,776
+9,634
| +95% | +$1.35M |
|
307
Aflac
AFL
$57.6B
| $2.66M | 0.08% |
41,304
+12,426
| +43% | +$778K |
|
308
Rockwell Automation
ROK
$47.4B
| $2.65M | 0.08% |
9,459
-3,592
| -28% | -$1.03M |
|
309
Kinsale Capital Group
KNSL
$8.22B
| $2.65M | 0.08% |
11,599
-201
| -2% | -$41.9K |
|
310
Lightwave Logic
LWLG
$836M
| $2.63M | 0.08% |
274,134
+261,802
| +2,123% | +$2.27M |
|
311
Invesco Leisure and Entertainment ETF
PEJ
$343M
| $2.63M | 0.08% |
54,001
+8,632
| +19% | +$410K |
|
312
Zoetis
ZTS
$30.3B
| $2.63M | 0.08% |
13,949
+2,905
| +26% | +$574K |
|
|
SNV
313
DELISTED
Synovus
SNV
| $2.62M | 0.08% |
53,487
-5,806
| -10% | -$294K |
|
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $2.62M | 0.08% |
26,838
+5,934
| +28% | +$590K |
|
315
American Water Works
AWK
$27.9B
| $2.6M | 0.08% |
15,724
+1,445
| +10% | +$229K |
|
316
Graco
GGG
$12.4B
| $2.59M | 0.08% |
37,159
+1,486
| +4% | +$107K |
|
|
DOCU
317
DocuSign
DOCU
$12B
| $2.59M | 0.08% |
24,168
-7,604
| -24% | -$873K |
|
318
Enbridge
ENB
$110B
| $2.59M | 0.08% |
56,129
+9,091
| +19% | +$389K |
|
319
PNC Financial Services
PNC
$96.5B
| $2.58M | 0.08% |
13,993
+2,068
| +17% | +$418K |
|
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $2.57M | 0.08% |
122,626
+17,687
| +17% | +$365K |
|
321
Royal Bank of Canada
RY
$287B
| $2.57M | 0.08% |
23,315
+86
| +0.4% | +$9.64K |
|
322
Expeditors International
EXPD
$24.2B
| $2.56M | 0.08% |
24,822
+997
| +4% | +$110K |
|
323
Broadridge
BR
$19.2B
| $2.56M | 0.08% |
16,415
-1,975
| -11% | -$303K |
|
324
Vanguard Energy ETF
VDE
$11.1B
| $2.55M | 0.08% |
23,816
+20,092
| +540% | +$1.93M |
|
325
Public Service Enterprise Group
PEG
$36B
| $2.55M | 0.08% |
36,383
+3,501
| +11% | +$232K |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.