We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $1.79M | 0.05% |
45,328
-5,585
| -11% | -$219K |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.78M | 0.05% |
37,534
+4,074
| +12% | +$191K |
|
428
Vanguard Large-Cap ETF
VV
$51.9B
| $1.77M | 0.05% |
8,495
+1,606
| +23% | +$330K |
|
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.76M | 0.05% |
60,850
-6,660
| -10% | -$193K |
|
430
Micron Technology
MU
$1.04T
| $1.76M | 0.05% |
22,585
-549
| -2% | -$46.8K |
|
431
Okta
OKTA
$24.1B
| $1.76M | 0.05% |
11,657
-2,035
| -15% | -$365K |
|
432
Select Water Solutions
WTTR
$2.51B
| $1.76M | 0.05% |
205,274
+31,090
| +18% | +$242K |
|
433
Zoom
ZM
$25.8B
| $1.76M | 0.05% |
14,990
+5,177
| +53% | +$704K |
|
434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.76M | 0.05% |
61,137
+13,324
| +28% | +$351K |
|
435
Cigna
CI
$76.6B
| $1.75M | 0.05% |
7,281
-238
| -3% | -$55.7K |
|
436
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.74M | 0.05% |
32,696
+4,692
| +17% | +$258K |
|
437
Realty Income
O
$61.2B
| $1.74M | 0.05% |
25,036
+9,290
| +59% | +$632K |
|
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.74M | 0.05% |
50,634
+12,654
| +33% | +$439K |
|
|
CIM
439
Chimera Investment
CIM
$1.05B
| $1.73M | 0.05% |
47,996
-1,034
| -2% | -$41.2K |
|
440
DexCom
DXCM
$27.6B
| $1.73M | 0.05% |
13,536
+3,084
| +30% | +$337K |
|
441
LyondellBasell Industries
LYB
$19.5B
| $1.73M | 0.05% |
16,834
+2,020
| +14% | +$201K |
|
442
Fastenal
FAST
$54B
| $1.73M | 0.05% |
58,152
-18,910
| -25% | -$529K |
|
443
SoFi Technologies
SOFI
$21.1B
| $1.72M | 0.05% |
182,203
+118,280
| +185% | +$1.36M |
|
444
iShares US Home Construction ETF
ITB
$2.41B
| $1.71M | 0.05% |
28,831
-126,982
| -81% | -$8.7M |
|
445
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.71M | 0.05% |
36,260
+17,545
| +94% | +$833K |
|
446
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.7M | 0.05% |
59,681
+19,195
| +47% | +$504K |
|
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.7M | 0.05% |
35,094
-32,011
| -48% | -$1.5M |
|
448
DigitalOcean
DOCN
$14.4B
| $1.69M | 0.05% |
29,280
+9,379
| +47% | +$548K |
|
449
Vanguard Health Care ETF
VHT
$18.2B
| $1.69M | 0.05% |
6,631
-333
| -5% | -$82.3K |
|
450
Weyerhaeuser
WY
$17.3B
| $1.69M | 0.05% |
44,485
+3,431
| +8% | +$136K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.