We are live on
!
Find out more
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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $2.53M | 0.07% |
31,589
+15,137
| +92% | +$1.18M |
|
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.53M | 0.07% |
30,359
-13,917
| -31% | -$1.15M |
|
328
Progressive
PGR
$124B
| $2.53M | 0.07% |
22,172
+71
| +0.3% | +$7.68K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $2.52M | 0.07% |
32,819
-1,322
| -4% | -$95.1K |
|
330
Invesco DB Oil Fund
DBO
$425M
| $2.51M | 0.07% |
145,158
+13,168
| +10% | +$209K |
|
331
Coinbase
COIN
$41.7B
| $2.51M | 0.07% |
13,220
-2,506
| -16% | -$490K |
|
332
Invesco DB Energy Fund
DBE
$93.4M
| $2.49M | 0.07% |
+108,072
| New | +$2.23M |
|
333
Kroger
KR
$34.8B
| $2.49M | 0.07% |
43,437
+13,533
| +45% | +$672K |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $2.49M | 0.07% |
167,178
-23,802
| -12% | -$374K |
|
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.49M | 0.07% |
48,187
-827
| -2% | -$43.8K |
|
336
Newmont
NEM
$98.2B
| $2.48M | 0.07% |
31,192
+2,004
| +7% | +$136K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.48M | 0.07% |
37,357
-2,040
| -5% | -$139K |
|
338
The Mosaic Company
MOS
$7.09B
| $2.47M | 0.07% |
37,205
+26,237
| +239% | +$1.31M |
|
339
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.47M | 0.07% |
37,105
-5,831
| -14% | -$396K |
|
340
Brown & Brown
BRO
$22.9B
| $2.45M | 0.07% |
33,962
-1,935
| -5% | -$130K |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.45M | 0.07% |
46,818
-2,689
| -5% | -$143K |
|
342
Fulgent Genetics
FLGT
$559M
| $2.44M | 0.07% |
39,077
-876
| -2% | -$57.7K |
|
343
Texas Roadhouse
TXRH
$12.7B
| $2.43M | 0.07% |
29,036
-661
| -2% | -$56.6K |
|
344
Invesco Semiconductors ETF
PSI
$2.44B
| $2.43M | 0.07% |
56,217
+12,204
| +28% | +$536K |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.4M | 0.07% |
43,711
+40,315
| +1,187% | +$2.29M |
|
346
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.39M | 0.07% |
59,922
+7,759
| +15% | +$306K |
|
347
Unum
UNM
$13.8B
| $2.39M | 0.07% |
75,720
+1,100
| +1% | +$30.7K |
|
348
Global X Uranium ETF
URA
$5.52B
| $2.38M | 0.07% |
91,172
+71,428
| +362% | +$1.66M |
|
349
Marvell Technology
MRVL
$174B
| $2.38M | 0.07% |
33,135
+9,485
| +40% | +$683K |
|
350
Digital Realty Trust
DLR
$73.7B
| $2.36M | 0.07% |
16,659
+1,433
| +9% | +$207K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.