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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$73.7B
| $2.13M | 0.07% |
16,372
-287
| -2% | -$39.6K |
|
327
Texas Roadhouse
TXRH
$12.7B
| $2.13M | 0.07% |
29,036
| – | – |
|
328
Archer Daniels Midland
ADM
$41.4B
| $2.1M | 0.07% |
27,037
+1,395
| +5% | +$122K |
|
329
Brown & Brown
BRO
$22.9B
| $2.1M | 0.07% |
35,916
+1,954
| +6% | +$120K |
|
330
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $2.09M | 0.07% |
91,864
+27,578
| +43% | +$635K |
|
331
InMode
INMD
$872M
| $2.09M | 0.07% |
93,435
+4,371
| +5% | +$115K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.09M | 0.07% |
46,434
-384
| -0.8% | -$18.6K |
|
333
Mercado Libre
MELI
$91.3B
| $2.09M | 0.07% |
3,278
-147
| -4% | -$128K |
|
334
iShares MBS ETF
MBB
$39B
| $2.07M | 0.07% |
21,235
+715
| +3% | +$70.1K |
|
335
Tractor Supply
TSCO
$16.3B
| $2.07M | 0.07% |
53,360
+4,435
| +9% | +$180K |
|
336
Williams Companies
WMB
$90.5B
| $2.07M | 0.07% |
66,204
+2,250
| +4% | +$77.7K |
|
337
Albemarle
ALB
$13.5B
| $2.06M | 0.07% |
9,857
-2,227
| -18% | -$497K |
|
338
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.06M | 0.07% |
30,104
+18,306
| +155% | +$1.39M |
|
339
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.05M | 0.07% |
21,376
-5,462
| -20% | -$529K |
|
340
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.05M | 0.07% |
35,975
-1,130
| -3% | -$69.6K |
|
341
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.04M | 0.07% |
70,650
+20,016
| +40% | +$634K |
|
342
O'Reilly Automotive
ORLY
$72.4B
| $2.03M | 0.07% |
48,180
+1,710
| +4% | +$73.6K |
|
343
Fulgent Genetics
FLGT
$559M
| $2.02M | 0.07% |
37,020
-2,057
| -5% | -$113K |
|
344
Rockwell Automation
ROK
$51.4B
| $2.01M | 0.07% |
10,102
+643
| +7% | +$145K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.01M | 0.07% |
36,874
-483
| -1% | -$29.2K |
|
346
Citigroup
C
$222B
| $2.01M | 0.07% |
43,604
+3,260
| +8% | +$163K |
|
347
Shopify
SHOP
$148B
| $2M | 0.07% |
67,243
-11,197
| -14% | -$478K |
|
348
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.99M | 0.07% |
26,544
+9,608
| +57% | +$789K |
|
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.99M | 0.07% |
60,981
-519
| -0.8% | -$17.2K |
|
350
Ford
F
$57.3B
| $1.99M | 0.07% |
178,713
+14,721
| +9% | +$202K |
|
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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.