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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.85M | 0.06% |
37,120
-1,622
| -4% | -$81.3K |
|
377
DTE Energy
DTE
$31.1B
| $1.85M | 0.06% |
14,597
+477
| +3% | +$62.2K |
|
378
iShares International Select Dividend ETF
IDV
$8.25B
| $1.85M | 0.06% |
68,080
+1,905
| +3% | +$57.4K |
|
379
Cigna
CI
$76.6B
| $1.85M | 0.06% |
7,012
-269
| -4% | -$69.3K |
|
380
Invesco Semiconductors ETF
PSI
$2.44B
| $1.85M | 0.06% |
56,778
+561
| +1% | +$20.6K |
|
381
NXP Semiconductors
NXPI
$68B
| $1.84M | 0.06% |
12,441
+103
| +0.8% | +$17.9K |
|
382
Adams Diversified Equity Fund
ADX
$3.17B
| $1.84M | 0.06% |
119,819
+76,746
| +178% | +$1.27M |
|
383
Live Oak Bancshares
LOB
$1.95B
| $1.83M | 0.06% |
54,017
-1,712
| -3% | -$70.8K |
|
384
Morgan Stanley
MS
$337B
| $1.79M | 0.06% |
23,553
-1,521
| -6% | -$125K |
|
|
RJA
385
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.77M | 0.06% |
189,960
+29,819
| +19% | +$310K |
|
386
UGI
UGI
$8B
| $1.77M | 0.06% |
45,771
+4,147
| +10% | +$161K |
|
387
CSX Corp
CSX
$98.6B
| $1.76M | 0.06% |
60,758
-21,428
| -26% | -$698K |
|
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.75M | 0.06% |
5,685
-3,430
| -38% | -$1.12M |
|
389
Sysco
SYY
$39.7B
| $1.75M | 0.06% |
20,607
+1,576
| +8% | +$132K |
|
390
Occidental Petroleum
OXY
$57B
| $1.75M | 0.06% |
29,650
+15,681
| +112% | +$963K |
|
391
United States Oil Fund
USO
$2.45B
| $1.74M | 0.06% |
21,659
-8,112
| -27% | -$658K |
|
392
Church & Dwight Co
CHD
$23.1B
| $1.73M | 0.06% |
18,720
-298
| -2% | -$28.1K |
|
393
Canadian Imperial Bank of Commerce
CM
$107B
| $1.73M | 0.06% |
35,541
+2,215
| +7% | +$121K |
|
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.72M | 0.06% |
64,172
+4,491
| +8% | +$130K |
|
395
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.72M | 0.06% |
14,469
+2,294
| +19% | +$286K |
|
396
Shell
SHEL
$245B
| $1.72M | 0.06% |
32,834
+2,347
| +8% | +$132K |
|
397
Datadog
DDOG
$87.9B
| $1.72M | 0.06% |
18,000
-4,469
| -20% | -$491K |
|
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 0.06% |
39,690
+2,156
| +6% | +$98.1K |
|
399
Campbell Soup
CPB
$6.51B
| $1.69M | 0.06% |
35,213
+8,212
| +30% | +$387K |
|
400
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.69M | 0.06% |
62,045
+563
| +0.9% | +$16.8K |
|
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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.