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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
-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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
ELV icon
351
Elevance Health
ELV
$81.9B
$2.36M 0.07%
4,810
+481
+11% +$220K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.36M 0.07%
12,564
-325
-3% -$61.9K
AMP icon
353
Ameriprise Financial
AMP
$46.8B
$2.35M 0.07%
7,835
+763
+11% +$231K
IAU icon
354
iShares Gold Trust
IAU
$63B
$2.33M 0.07%
63,331
+3,767
+6% +$135K
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.32M 0.07%
61,111
+8,058
+15% +$303K
STZ icon
356
Constellation Brands
STZ
$22.2B
$2.32M 0.07%
10,090
+42
+0.4% +$9.7K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.32M 0.07%
124,032
+1,512
+1% +$27.6K
ADM icon
358
Archer Daniels Midland
ADM
$41.4B
$2.31M 0.07%
25,642
+6,473
+34% +$504K
KMB icon
359
Kimberly-Clark
KMB
$36.4B
$2.31M 0.07%
18,757
+316
+2% +$41.7K
TROW icon
360
T. Rowe Price
TROW
$25B
$2.3M 0.07%
15,234
+385
+3% +$59.4K
NXPI icon
361
NXP Semiconductors
NXPI
$68B
$2.28M 0.07%
12,338
+389
+3% +$76.7K
TSCO icon
362
Tractor Supply
TSCO
$16.3B
$2.28M 0.07%
48,925
-5,015
-9% -$222K
USB icon
363
US Bancorp
USB
$99.6B
$2.28M 0.07%
42,973
+3,418
+9% +$196K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.07%
9,051
+2,895
+47% +$654K
STLD icon
365
Steel Dynamics
STLD
$35.6B
$2.26M 0.07%
27,083
-8,491
-24% -$573K
APD icon
366
Air Products & Chemicals
APD
$66.3B
$2.22M 0.07%
8,877
+846
+11% +$217K
PII icon
367
Polaris
PII
$4.15B
$2.22M 0.07%
21,059
+2,232
+12% +$254K
DVN icon
368
Devon Energy
DVN
$51.9B
$2.21M 0.07%
37,439
-929
-2% -$50.3K
UTES icon
369
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.21M 0.07%
45,060
+9,125
+25% +$416K
USO icon
370
United States Oil Fund
USO
$2.45B
$2.21M 0.07%
+29,771
New +$2M
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.2M 0.06%
16,370
-1,519
-8% -$202K
GSG icon
372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.2M 0.06%
97,098
+44,319
+84% +$912K
TRV icon
373
Travelers Companies
TRV
$80.8B
$2.2M 0.06%
12,036
-1,216
-9% -$208K
VAW icon
374
Vanguard Materials ETF
VAW
$3B
$2.2M 0.06%
+11,321
New +$2.12M
K
375
DELISTED
Kellanova
K
$2.19M 0.06%
36,233
+4,691
+15% +$282K
13 14
15
16 17

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 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.