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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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
RY icon
301
Royal Bank of Canada
RY
$291B
$2.21M 0.08%
24,551
+24
+0.1% +$2.3K
AMAT icon
302
Applied Materials
AMAT
$426B
$2.21M 0.08%
26,966
-1,644
-6% -$159K
BRO icon
303
Brown & Brown
BRO
$22.9B
$2.21M 0.08%
36,487
+571
+2% +$35.9K
GE icon
304
GE Aerospace
GE
$367B
$2.21M 0.08%
57,193
+1,082
+2% +$47.6K
CRBN icon
305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.2M 0.08%
17,382
+451
+3% +$63.6K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.2M 0.08%
43,213
+7,238
+20% +$410K
ADX icon
307
Adams Diversified Equity Fund
ADX
$3.17B
$2.19M 0.08%
150,577
+30,758
+26% +$496K
ULTA icon
308
Ulta Beauty
ULTA
$20.4B
$2.18M 0.08%
5,440
+362
+7% +$146K
CMCSA icon
309
Comcast
CMCSA
$79.1B
$2.17M 0.08%
74,065
+12,153
+20% +$454K
ROK icon
310
Rockwell Automation
ROK
$51.4B
$2.17M 0.08%
10,093
-9
-0.1% -$2.1K
ANET icon
311
Arista Networks
ANET
$219B
$2.16M 0.08%
76,652
-4,440
-5% -$128K
KMB icon
312
Kimberly-Clark
KMB
$36.4B
$2.16M 0.08%
19,210
+633
+3% +$82.3K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.16M 0.08%
26,361
-789
-3% -$73.2K
CHGX
314
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.15M 0.08%
86,645
-31,780
-27% -$879K
AGZD icon
315
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.14M 0.08%
93,980
+2,116
+2% +$48.5K
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
$2.14M 0.08%
48,337
+1,592
+3% +$78.6K
MBB icon
317
iShares MBS ETF
MBB
$39B
$2.14M 0.08%
23,322
+2,087
+10% +$202K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$2.12M 0.07%
56,960
+3,600
+7% +$140K
NAD icon
319
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.11M 0.07%
191,922
+38,270
+25% +$477K
F icon
320
Ford
F
$57.3B
$2.11M 0.07%
188,352
+9,639
+5% +$135K
FCX icon
321
Freeport-McMoran
FCX
$90B
$2.11M 0.07%
77,187
-7,176
-9% -$210K
DOW icon
322
Dow Inc
DOW
$21.6B
$2.1M 0.07%
47,682
-42,410
-47% -$2.15M
TROW icon
323
T. Rowe Price
TROW
$25B
$2.09M 0.07%
19,874
-2,421
-11% -$289K
EXPD icon
324
Expeditors International
EXPD
$22.9B
$2.09M 0.07%
23,613
-1,600
-6% -$160K
COF icon
325
Capital One
COF
$124B
$2.08M 0.07%
22,564
+282
+1% +$30K
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 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.