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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Upstart Holdings
UPST
$2.53B
| $2.19M | 0.06% |
20,098
+7,825
| +64% | +$902K |
|
377
Morgan Stanley
MS
$338B
| $2.19M | 0.06% |
25,074
+437
| +2% | +$42.2K |
|
378
Tyson Foods
TSN
$18.3B
| $2.19M | 0.06% |
24,383
+1,052
| +5% | +$95.9K |
|
379
Conagra Brands
CAG
$7.3B
| $2.16M | 0.06% |
64,253
+4,822
| +8% | +$164K |
|
380
Citigroup
C
$232B
| $2.15M | 0.06% |
40,344
+8,816
| +28% | +$545K |
|
381
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.15M | 0.06% |
33,234
-2,580
| -7% | -$166K |
|
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.15M | 0.06% |
43,894
-2,967
| -6% | -$148K |
|
383
Williams Companies
WMB
$91.4B
| $2.14M | 0.06% |
63,954
+8,067
| +14% | +$247K |
|
384
O'Reilly Automotive
ORLY
$68.8B
| $2.12M | 0.06% |
46,470
+20,370
| +78% | +$910K |
|
385
iShares Residential and Multisector Real Estate ETF
REZ
$834M
| $2.11M | 0.06% |
+22,008
| New | +$2.04M |
|
386
Nuveen Quality Municipal Income Fund
NAD
$2.62B
| $2.11M | 0.06% |
157,601
+81,185
| +106% | +$1.17M |
|
387
Skyworks Solutions
SWKS
$11.3B
| $2.1M | 0.06% |
15,798
+643
| +4% | +$90.2K |
|
388
iShares International Select Dividend ETF
IDV
$8.7B
| $2.1M | 0.06% |
66,175
+13,847
| +26% | +$443K |
|
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.1M | 0.06% |
61,500
-1,831
| -3% | -$64.1K |
|
390
Innovative Industrial Properties
IIPR
$1.56B
| $2.09M | 0.06% |
10,194
+49
| +0.5% | +$9.64K |
|
391
iShares MBS ETF
MBB
$39.3B
| $2.09M | 0.06% |
20,520
-13,136
| -39% | -$1.37M |
|
392
Northern Trust
NTRS
$33.8B
| $2.07M | 0.06% |
17,805
+1,169
| +7% | +$139K |
|
393
Simon Property Group
SPG
$66.9B
| $2.06M | 0.06% |
15,675
+7,386
| +89% | +$1.05M |
|
394
Airbnb
ABNB
$99.8B
| $2.06M | 0.06% |
11,977
-7,495
| -38% | -$1.19M |
|
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.05M | 0.06% |
18,884
-375
| -2% | -$41.7K |
|
396
Canadian Imperial Bank of Commerce
CM
$104B
| $2.03M | 0.06% |
33,326
+6,012
| +22% | +$380K |
|
397
General Motors
GM
$75B
| $2.03M | 0.06% |
46,322
+8,031
| +21% | +$401K |
|
398
PPG Industries
PPG
$23.9B
| $2.02M | 0.06% |
15,380
+2,127
| +16% | +$309K |
|
399
Factset
FDS
$9.99B
| $2.01M | 0.06% |
4,636
+822
| +22% | +$347K |
|
400
Gaming and Leisure Properties
GLPI
$12.1B
| $2.01M | 0.06% |
42,848
+7,553
| +21% | +$340K |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.