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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
BCI icon
401
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.57M 0.06%
60,767
– –
FANG icon
402
Diamondback Energy
FANG
$57.6B
$1.57M 0.06%
13,028
+1,419
+12% +$177K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.56M 0.06%
32,422
-443
-1% -$22.6K
VV icon
404
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.05%
9,498
+79
+0.8% +$14.4K
IGM icon
405
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.55M 0.05%
33,618
+1,650
+5% +$87K
PSFF icon
406
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.54M 0.05%
74,549
+897
+1% +$19.2K
CTVA icon
407
Corteva
CTVA
$59.7B
$1.53M 0.05%
26,857
-43
-0.2% -$2.51K
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.53M 0.05%
16,199
-5,177
-24% -$495K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.3B
$1.52M 0.05%
11,490
+444
+4% +$58.2K
DLR icon
410
Digital Realty Trust
DLR
$73.7B
$1.51M 0.05%
15,259
-1,113
-7% -$137K
URI icon
411
United Rentals
URI
$71.1B
$1.51M 0.05%
5,589
-703
-11% -$205K
ESGD icon
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.5M 0.05%
26,777
+1,873
+8% +$117K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.5M 0.05%
19,745
+2,915
+17% +$248K
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.5M 0.05%
80,467
-141,304
-64% -$2.92M
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.48M 0.05%
13,599
-7,271
-35% -$860K
CBSH icon
416
Commerce Bancshares
CBSH
$8.5B
$1.48M 0.05%
27,156
+1,059
+4% +$60.4K
UGI icon
417
UGI
UGI
$8B
$1.47M 0.05%
45,422
-349
-0.8% -$13.8K
LWLG icon
418
Lightwave Logic
LWLG
$932M
$1.47M 0.05%
199,941
-8,498
-4% -$79.6K
FLR icon
419
Fluor
FLR
$7.29B
$1.46M 0.05%
58,810
+3,300
+6% +$84.1K
PALC icon
420
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.46M 0.05%
45,645
+138
+0.3% +$4.93K
AVES icon
421
Avantis Emerging Markets Value ETF
AVES
$1.43B
$1.46M 0.05%
38,893
+15,802
+68% +$655K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.44M 0.05%
86,327
+163
+0.2% +$2.88K
FDS icon
423
Factset
FDS
$9.05B
$1.44M 0.05%
3,593
-670
-16% -$284K
DRI icon
424
Darden Restaurants
DRI
$22.5B
$1.44M 0.05%
11,379
+278
+3% +$34.7K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.05%
63,112
-5,087
-7% -$121K
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 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.