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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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$131B
| $1.99M | 0.07% |
38,579
+10,362
| +37% | +$528K |
|
352
Clorox
CLX
$11.6B
| $1.98M | 0.07% |
14,010
+3,383
| +32% | +$483K |
|
353
Simon Property Group
SPG
$74.5B
| $1.97M | 0.07% |
20,755
+5,080
| +32% | +$582K |
|
354
PPG Industries
PPG
$25.9B
| $1.97M | 0.07% |
17,226
+1,846
| +12% | +$231K |
|
355
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.97M | 0.07% |
57,778
+40,181
| +228% | +$1.48M |
|
356
PNC Financial Services
PNC
$100B
| $1.96M | 0.07% |
12,428
-1,565
| -11% | -$262K |
|
357
Ulta Beauty
ULTA
$20.4B
| $1.96M | 0.07% |
5,078
+3,123
| +160% | +$1.24M |
|
358
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.94M | 0.07% |
59,045
-877
| -1% | -$31.5K |
|
359
Northern Trust
NTRS
$22.2B
| $1.93M | 0.07% |
20,052
+2,247
| +13% | +$237K |
|
|
FISV
360
Fiserv Inc
FISV
$27.2B
| $1.93M | 0.07% |
21,712
-5,348
| -20% | -$519K |
|
361
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.92M | 0.07% |
153,652
-3,949
| -3% | -$49.9K |
|
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.91M | 0.07% |
27,820
-4,408
| -14% | -$347K |
|
363
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.9M | 0.07% |
51,659
-35,710
| -41% | -$1.41M |
|
364
Arista Networks
ANET
$219B
| $1.9M | 0.07% |
81,092
-30,112
| -27% | -$826K |
|
365
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.9M | 0.07% |
46,436
+2,542
| +6% | +$115K |
|
366
US Bancorp
USB
$99.6B
| $1.9M | 0.06% |
41,217
-1,756
| -4% | -$87.7K |
|
367
Ameriprise Financial
AMP
$46.8B
| $1.9M | 0.06% |
7,980
+145
| +2% | +$38.8K |
|
368
Nordson
NDSN
$16.5B
| $1.89M | 0.06% |
9,356
+703
| +8% | +$150K |
|
369
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.89M | 0.06% |
27,060
+1,906
| +8% | +$140K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.89M | 0.06% |
38,568
-13,280
| -26% | -$686K |
|
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.89M | 0.06% |
17,921
-963
| -5% | -$102K |
|
|
XYZ
372
Block Inc
XYZ
$45.9B
| $1.88M | 0.06% |
30,600
-6,195
| -17% | -$566K |
|
373
Alibaba
BABA
$269B
| $1.87M | 0.06% |
16,484
+1,870
| +13% | +$183K |
|
374
Newmont
NEM
$98.2B
| $1.86M | 0.06% |
31,225
+33
| +0.1% | +$2.33K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.85M | 0.06% |
16,594
+224
| +1% | +$27.3K |
|
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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.