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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
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.06%
23,260
-7,099
-23% -$554K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.68M 0.06%
32,865
-10,846
-25% -$565K
LYB icon
403
LyondellBasell Industries
LYB
$19.5B
$1.68M 0.06%
19,147
+2,313
+14% +$241K
O icon
404
Realty Income
O
$61.2B
$1.66M 0.06%
24,343
-693
-3% -$47.6K
BCI icon
405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.65M 0.06%
60,767
-370
-0.6% -$11.1K
IEUR icon
406
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.65M 0.06%
36,684
+2,219
+6% +$110K
FDS icon
407
Factset
FDS
$9.05B
$1.64M 0.06%
4,263
-373
-8% -$146K
MAIN icon
408
Main Street Capital
MAIN
$4.97B
$1.64M 0.06%
42,567
-770
-2% -$30.1K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.64M 0.06%
45,162
+4,698
+12% +$187K
NVO
410
Novo Nordisk
NVO
$216B
$1.63M 0.06%
29,326
-540
-2% -$30K
MDB icon
411
MongoDB
MDB
$24B
$1.62M 0.06%
6,256
-954
-13% -$298K
VV icon
412
Vanguard Large-Cap ETF
VV
$51.9B
$1.62M 0.06%
9,419
+924
+11% +$173K
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.62M 0.06%
8,746
+641
+8% +$124K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.02B
$1.6M 0.05%
31,690
-14,867
-32% -$810K
BILL icon
415
BILL Holdings
BILL
$4.33B
$1.59M 0.05%
14,448
+156
+1% +$22.7K
LHX icon
416
L3Harris
LHX
$55.9B
$1.58M 0.05%
6,561
+488
+8% +$118K
PALC icon
417
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.58M 0.05%
45,507
+179
+0.4% +$6.61K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.57M 0.05%
35,683
-577
-2% -$26.5K
VHT icon
419
Vanguard Health Care ETF
VHT
$18.2B
$1.57M 0.05%
6,669
+38
+0.6% +$9.16K
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.57M 0.05%
31,968
-1,266
-4% -$69.4K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.56M 0.05%
24,904
+3,541
+17% +$242K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 0.05%
31,528
+328
+1% +$16.5K
VXUS icon
423
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 0.05%
30,171
+2,590
+9% +$144K
JMST icon
424
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.55M 0.05%
30,597
+5,774
+23% +$292K
PSFF icon
425
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.54M 0.05%
73,652
-228
-0.3% -$4.9K
15 16
17
18 19

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 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.