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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
-2.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 15.12% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$71.1B
| $2M | 0.06% |
5,639
+3,923
| +229% | +$1.28M |
|
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2M | 0.06% |
38,742
-5,044
| -12% | -$268K |
|
403
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.99M | 0.06% |
61,482
-124
| -0.2% | -$3.93K |
|
404
Vanguard Financials ETF
VFH
$13.3B
| $1.99M | 0.06% |
21,319
+10,162
| +91% | +$973K |
|
405
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.98M | 0.06% |
+75,145
| New | +$1.95M |
|
406
British American Tobacco
BTI
$132B
| $1.97M | 0.06% |
46,836
+13,876
| +42% | +$591K |
|
407
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.97M | 0.06% |
25,154
+205
| +0.8% | +$15.9K |
|
408
Nordson
NDSN
$16.5B
| $1.96M | 0.06% |
8,653
+548
| +7% | +$126K |
|
409
Eagle Materials
EXP
$6.6B
| $1.94M | 0.06% |
15,103
+460
| +3% | +$65.2K |
|
410
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $1.94M | 0.06% |
75,813
+9,064
| +14% | +$228K |
|
411
Celanese
CE
$5.09B
| $1.91M | 0.06% |
13,367
+9,956
| +292% | +$1.52M |
|
412
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.9M | 0.06% |
42,115
-15,420
| -27% | -$728K |
|
413
Roku
ROKU
$21.1B
| $1.9M | 0.06% |
15,176
+5,313
| +54% | +$780K |
|
414
Globant
GLOB
$1.35B
| $1.9M | 0.06% |
7,228
-57
| -0.8% | -$14.5K |
|
415
Kraft Heinz
KHC
$30.4B
| $1.9M | 0.06% |
48,080
-8,632
| -15% | -$323K |
|
416
Church & Dwight Co
CHD
$23.1B
| $1.89M | 0.06% |
19,018
+3,114
| +20% | +$310K |
|
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.87M | 0.06% |
3,813
+335
| +10% | +$163K |
|
418
American International
AIG
$41.9B
| $1.87M | 0.05% |
29,715
+14,151
| +91% | +$851K |
|
419
DTE Energy
DTE
$31.1B
| $1.87M | 0.05% |
14,120
+1,088
| +8% | +$133K |
|
420
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.86M | 0.05% |
12,462
-3,891
| -24% | -$572K |
|
421
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.86M | 0.05% |
40,464
-5,202
| -11% | -$235K |
|
422
Main Street Capital
MAIN
$4.97B
| $1.85M | 0.05% |
43,337
-157
| -0.4% | -$6.72K |
|
423
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.84M | 0.05% |
34,465
-246
| -0.7% | -$13.5K |
|
424
Etsy
ETSY
$7.65B
| $1.81M | 0.05% |
14,548
-5,170
| -26% | -$769K |
|
425
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.8M | 0.05% |
36,338
+349
| +1% | +$16.7K |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.