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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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$131B
| $2.07M | 0.07% |
41,970
+3,391
| +9% | +$177K |
|
|
ATVI
327
DELISTED
Activision Blizzard
ATVI
| $2.04M | 0.07% |
27,418
-1,815
| -6% | -$142K |
|
328
Progressive
PGR
$124B
| $2.04M | 0.07% |
17,550
-944
| -5% | -$114K |
|
329
Ameriprise Financial
AMP
$46.8B
| $2.02M | 0.07% |
8,031
+51
| +0.6% | +$13.4K |
|
330
Brookfield
BN
$102B
| $2.02M | 0.07% |
91,665
-3,047
| -3% | -$78.9K |
|
|
FISV
331
Fiserv Inc
FISV
$27.2B
| $2.02M | 0.07% |
21,585
-127
| -0.6% | -$12.9K |
|
332
Kraft Heinz
KHC
$30.4B
| $2.01M | 0.07% |
60,327
-8,054
| -12% | -$299K |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $2M | 0.07% |
31,045
-1,179
| -4% | -$81.7K |
|
334
Occidental Petroleum
OXY
$57B
| $2M | 0.07% |
32,586
+2,936
| +10% | +$188K |
|
335
Emerson Electric
EMR
$82.9B
| $2M | 0.07% |
27,297
-2,328
| -8% | -$193K |
|
336
iShares Gold Trust
IAU
$63B
| $2M | 0.07% |
63,367
-3,110
| -5% | -$102K |
|
337
Walker & Dunlop
WD
$1.65B
| $2M | 0.07% |
23,861
-2,003
| -8% | -$204K |
|
338
Atlassian
TEAM
$22B
| $2M | 0.07% |
9,475
+1,436
| +18% | +$335K |
|
339
Nordson
NDSN
$16.5B
| $1.99M | 0.07% |
9,393
+37
| +0.4% | +$8.29K |
|
340
Williams Companies
WMB
$90.5B
| $1.96M | 0.07% |
68,389
+2,185
| +3% | +$71.2K |
|
341
Northern Trust
NTRS
$22.2B
| $1.95M | 0.07% |
22,746
+2,694
| +13% | +$260K |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.95M | 0.07% |
55,974
+10,812
| +24% | +$422K |
|
343
Kroger
KR
$34.8B
| $1.94M | 0.07% |
44,397
-4,133
| -9% | -$196K |
|
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.94M | 0.07% |
44,153
+25,935
| +142% | +$1.19M |
|
345
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.94M | 0.07% |
+47,355
| New | +$2.06M |
|
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.94M | 0.07% |
66,338
+42,208
| +175% | +$1.25M |
|
347
Travelers Companies
TRV
$80.8B
| $1.94M | 0.07% |
12,661
-248
| -2% | -$40.3K |
|
348
Public Service Enterprise Group
PEG
$39.8B
| $1.94M | 0.07% |
34,434
-529
| -2% | -$34.1K |
|
349
PPG Industries
PPG
$25.9B
| $1.93M | 0.07% |
17,483
+257
| +1% | +$31.8K |
|
350
Vanguard Total International Bond ETF
BNDX
$82B
| $1.93M | 0.07% |
40,523
+8,995
| +29% | +$447K |
|
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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.