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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
FISV
301
Fiserv Inc
FISV
$27.2B
$2.74M 0.08%
27,060
+2,541
+10% +$257K
ONEQ icon
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.74M 0.08%
49,275
-41,538
-46% -$2.27M
DEO icon
303
Diageo
DEO
$46.2B
$2.69M 0.08%
13,245
-92
-0.7% -$18.4K
SNA icon
304
Snap-on
SNA
$20.9B
$2.69M 0.08%
13,069
-21
-0.2% -$4.43K
ALB icon
305
Albemarle
ALB
$13.5B
$2.67M 0.08%
12,084
+2,224
+23% +$470K
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.66M 0.08%
19,776
+9,634
+95% +$1.35M
AFL icon
307
Aflac
AFL
$63.9B
$2.66M 0.08%
41,304
+12,426
+43% +$778K
ROK icon
308
Rockwell Automation
ROK
$51.4B
$2.65M 0.08%
9,459
-3,592
-28% -$1.03M
KNSL icon
309
Kinsale Capital Group
KNSL
$7.95B
$2.65M 0.08%
11,599
-201
-2% -$41.9K
LWLG icon
310
Lightwave Logic
LWLG
$932M
$2.63M 0.08%
274,134
+261,802
+2,123% +$2.27M
PEJ icon
311
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.63M 0.08%
54,001
+8,632
+19% +$410K
ZTS icon
312
Zoetis
ZTS
$31.6B
$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
LDUR icon
314
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.62M 0.08%
26,838
+5,934
+28% +$590K
AWK icon
315
American Water Works
AWK
$26.3B
$2.6M 0.08%
15,724
+1,445
+10% +$229K
GGG icon
316
Graco
GGG
$12.9B
$2.59M 0.08%
37,159
+1,486
+4% +$107K
DOCU
317
DocuSign
DOCU
$9.63B
$2.59M 0.08%
24,168
-7,604
-24% -$873K
ENB icon
318
Enbridge
ENB
$124B
$2.59M 0.08%
56,129
+9,091
+19% +$389K
PNC icon
319
PNC Financial Services
PNC
$100B
$2.58M 0.08%
13,993
+2,068
+17% +$418K
QYLD icon
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.57M 0.08%
122,626
+17,687
+17% +$365K
RY icon
321
Royal Bank of Canada
RY
$291B
$2.57M 0.08%
23,315
+86
+0.4% +$9.64K
EXPD icon
322
Expeditors International
EXPD
$22.9B
$2.56M 0.08%
24,822
+997
+4% +$110K
BR icon
323
Broadridge
BR
$17.2B
$2.56M 0.08%
16,415
-1,975
-11% -$303K
VDE icon
324
Vanguard Energy ETF
VDE
$10.1B
$2.55M 0.08%
23,816
+20,092
+540% +$1.93M
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$2.55M 0.08%
36,383
+3,501
+11% +$232K
11 12
13
14 15

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.