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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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.71M 0.06%
42,782
-3,652
-8% -$163K
LULU icon
377
lululemon athletica
LULU
$13B
$1.71M 0.06%
6,119
+1,027
+20% +$318K
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.71M 0.06%
72,578
-27,784
-28% -$668K
TRTN
379
DELISTED
Triton International Limited
TRTN
$1.7M 0.06%
31,110
-11,977
-28% -$717K
PSI icon
380
Invesco Semiconductors ETF
PSI
$2.44B
$1.7M 0.06%
56,535
-243
-0.4% -$8.42K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.7M 0.06%
13,931
+3,285
+31% +$445K
SHEL icon
382
Shell
SHEL
$245B
$1.68M 0.06%
33,694
+860
+3% +$44.3K
DTE icon
383
DTE Energy
DTE
$31.1B
$1.68M 0.06%
14,561
-36
-0.2% -$4.65K
CSX icon
384
CSX Corp
CSX
$98.6B
$1.66M 0.06%
62,143
+1,385
+2% +$43K
AWK icon
385
American Water Works
AWK
$26.3B
$1.65M 0.06%
12,714
-4,255
-25% -$641K
ETJ
386
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.64M 0.06%
198,628
+30,342
+18% +$279K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.63M 0.06%
14,607
+138
+1% +$17K
IFRA icon
388
iShares US Infrastructure ETF
IFRA
$4.65B
$1.63M 0.06%
50,464
-7,314
-13% -$264K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.06%
5,583
+1,143
+26% +$329K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.06%
46,327
+11,250
+32% +$439K
CM icon
391
Canadian Imperial Bank of Commerce
CM
$107B
$1.61M 0.06%
36,879
+1,338
+4% +$65.2K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.61M 0.06%
40,390
+700
+2% +$30.9K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.6M 0.06%
33,278
-3,842
-10% -$192K
OHI icon
394
Omega Healthcare
OHI
$15.4B
$1.59M 0.06%
54,026
+11,695
+28% +$367K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.59M 0.06%
9,262
+516
+6% +$97.4K
NVO
396
Novo Nordisk
NVO
$216B
$1.59M 0.06%
31,838
+2,512
+9% +$135K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.2B
$1.58M 0.06%
7,072
+403
+6% +$96.2K
DDOG icon
398
Datadog
DDOG
$87.9B
$1.58M 0.06%
17,751
-249
-1% -$25.1K
O icon
399
Realty Income
O
$61.2B
$1.57M 0.06%
26,998
+2,655
+11% +$183K
AVLV icon
400
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.57M 0.06%
35,351
+5,696
+19% +$276K
14 15
16
17 18

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 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.