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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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$70.1B
| $1.93M | 0.07% |
174,756
+32,733
| +23% | +$365K |
|
352
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.92M | 0.07% |
61,219
+238
| +0.4% | +$7.76K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.9M | 0.07% |
30,191
+13,009
| +76% | +$898K |
|
354
Citigroup
C
$222B
| $1.9M | 0.07% |
45,615
+2,011
| +5% | +$99.4K |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.9M | 0.07% |
44,253
+5,685
| +15% | +$272K |
|
356
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.89M | 0.07% |
133,956
-16,887
| -11% | -$265K |
|
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.89M | 0.07% |
73,107
+2,457
| +3% | +$70.8K |
|
358
Morgan Stanley
MS
$337B
| $1.88M | 0.07% |
23,819
+266
| +1% | +$22.4K |
|
359
Netflix
NFLX
$292B
| $1.85M | 0.07% |
78,690
-53,950
| -41% | -$1.2M |
|
360
HP
HPQ
$23.5B
| $1.85M | 0.07% |
74,319
-4,214
| -5% | -$129K |
|
361
United States Oil Fund
USO
$2.45B
| $1.84M | 0.06% |
28,161
+6,502
| +30% | +$476K |
|
362
DigitalOcean
DOCN
$14.4B
| $1.83M | 0.06% |
50,539
-1,811
| -3% | -$76.1K |
|
363
Clorox
CLX
$11.6B
| $1.82M | 0.06% |
14,188
+178
| +1% | +$25.7K |
|
364
B&G Foods
BGS
$285M
| $1.82M | 0.06% |
110,445
-4,706
| -4% | -$105K |
|
365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.81M | 0.06% |
17,816
-105
| -0.6% | -$11K |
|
366
British American Tobacco
BTI
$132B
| $1.81M | 0.06% |
50,956
-588
| -1% | -$23.6K |
|
|
HBI
367
DELISTED
Hanesbrands
HBI
| $1.8M | 0.06% |
259,326
+40,907
| +19% | +$402K |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.8M | 0.06% |
18,685
+10,878
| +139% | +$1.09M |
|
369
NXP Semiconductors
NXPI
$68B
| $1.79M | 0.06% |
12,122
-319
| -3% | -$53.4K |
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.79M | 0.06% |
17,185
+591
| +4% | +$69.1K |
|
371
Cigna
CI
$76.6B
| $1.78M | 0.06% |
6,403
-609
| -9% | -$171K |
|
372
Tyson Foods
TSN
$20.2B
| $1.78M | 0.06% |
26,935
+1,177
| +5% | +$93.1K |
|
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.75M | 0.06% |
35,979
-895
| -2% | -$49.1K |
|
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.74M | 0.06% |
6,066
+381
| +7% | +$121K |
|
375
US Bancorp
USB
$99.6B
| $1.74M | 0.06% |
43,210
+1,993
| +5% | +$92.2K |
|
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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.