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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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$8.13B
| $2.29M | 0.08% |
54,772
-12,761
| -19% | -$699K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.08% |
10,287
+1,236
| +14% | +$314K |
|
303
Aflac
AFL
$63.9B
| $2.29M | 0.08% |
41,447
+143
| +0.3% | +$8.44K |
|
304
iShares Gold Trust
IAU
$63B
| $2.28M | 0.08% |
66,477
+3,146
| +5% | +$112K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $2.28M | 0.08% |
29,233
-2,356
| -7% | -$183K |
|
306
Brookfield
BN
$102B
| $2.27M | 0.08% |
94,712
+3,466
| +4% | +$92.6K |
|
|
TRTN
307
DELISTED
Triton International Limited
TRTN
| $2.27M | 0.08% |
43,087
+167
| +0.4% | +$10.1K |
|
308
GSK
GSK
$103B
| $2.26M | 0.08% |
41,474
-20,327
| -33% | -$1.12M |
|
|
HBI
309
DELISTED
Hanesbrands
HBI
| $2.25M | 0.08% |
218,419
+51,241
| +31% | +$637K |
|
310
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.25M | 0.08% |
150,843
+80,736
| +115% | +$1.31M |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $2.23M | 0.08% |
32,224
-595
| -2% | -$44.2K |
|
312
GE Aerospace
GE
$367B
| $2.23M | 0.08% |
56,111
+4,860
| +9% | +$235K |
|
313
SLB Ltd
SLB
$77.8B
| $2.22M | 0.08% |
62,140
-4,961
| -7% | -$207K |
|
314
Conagra Brands
CAG
$7.07B
| $2.22M | 0.08% |
64,836
+583
| +0.9% | +$19.9K |
|
315
Tyson Foods
TSN
$20.2B
| $2.22M | 0.08% |
25,758
+1,375
| +6% | +$123K |
|
316
Public Service Enterprise Group
PEG
$39.8B
| $2.21M | 0.08% |
34,963
-1,420
| -4% | -$96.5K |
|
317
British American Tobacco
BTI
$132B
| $2.21M | 0.08% |
51,544
+4,708
| +10% | +$202K |
|
318
Zscaler
ZS
$23B
| $2.2M | 0.08% |
14,713
+1,263
| +9% | +$223K |
|
319
Travelers Companies
TRV
$80.8B
| $2.18M | 0.07% |
12,909
+873
| +7% | +$152K |
|
320
3M
MMM
$89B
| $2.18M | 0.07% |
20,106
-5,865
| -23% | -$709K |
|
321
DigitalOcean
DOCN
$14.4B
| $2.17M | 0.07% |
52,350
+23,070
| +79% | +$1.03M |
|
322
M&T Bank
MTB
$36.2B
| $2.16M | 0.07% |
13,578
+5,430
| +67% | +$912K |
|
323
Nucor
NUE
$56.4B
| $2.16M | 0.07% |
20,706
-5,122
| -20% | -$693K |
|
324
Progressive
PGR
$124B
| $2.15M | 0.07% |
18,494
-3,678
| -17% | -$417K |
|
325
Gaming and Leisure Properties
GLPI
$12.8B
| $2.14M | 0.07% |
46,745
+3,897
| +9% | +$178K |
|
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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.