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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
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Zoom
ZM
$25.8B
| $1.54M | 0.05% |
14,270
-720
| -5% | -$75.9K |
|
427
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.54M | 0.05% |
+70,816
| New | +$1.66M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.05% |
68,199
+22,058
| +48% | +$590K |
|
429
Fastenal
FAST
$54B
| $1.53M | 0.05% |
61,262
+3,110
| +5% | +$83.8K |
|
430
United Rentals
URI
$71.1B
| $1.53M | 0.05% |
6,292
+653
| +12% | +$192K |
|
431
HubSpot
HUBS
$10.5B
| $1.53M | 0.05% |
5,078
-1,183
| -19% | -$432K |
|
432
Weyerhaeuser
WY
$17.3B
| $1.52M | 0.05% |
45,939
+1,454
| +3% | +$55.4K |
|
433
American International
AIG
$41.9B
| $1.52M | 0.05% |
29,697
-18
| -0.1% | -$1.05K |
|
434
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.52M | 0.05% |
27,016
+11,104
| +70% | +$686K |
|
435
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.51M | 0.05% |
104,392
-19,640
| -16% | -$314K |
|
436
JetBlue
JBLU
$1.96B
| $1.51M | 0.05% |
180,383
+108,032
| +149% | +$1.15M |
|
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.51M | 0.05% |
37,798
+13,652
| +57% | +$587K |
|
438
Atlassian
TEAM
$22B
| $1.51M | 0.05% |
8,039
-3,197
| -28% | -$683K |
|
439
Digital Turbine
APPS
$1.02B
| $1.5M | 0.05% |
85,661
-24,351
| -22% | -$660K |
|
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.49M | 0.05% |
11,765
-799
| -6% | -$119K |
|
441
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.49M | 0.05% |
86,164
+6,362
| +8% | +$115K |
|
442
LKQ Corp
LKQ
$6.58B
| $1.48M | 0.05% |
30,104
+442
| +1% | +$21.8K |
|
443
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.47M | 0.05% |
75,975
+5,629
| +8% | +$123K |
|
444
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $1.47M | 0.05% |
35,844
-494
| -1% | -$23.1K |
|
445
Corning
GLW
$126B
| $1.47M | 0.05% |
46,569
+1,676
| +4% | +$57.8K |
|
446
Corteva
CTVA
$59.7B
| $1.46M | 0.05% |
26,900
+16,342
| +155% | +$949K |
|
447
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.45M | 0.05% |
39,895
-14,106
| -26% | -$589K |
|
448
New Jersey Resources
NJR
$6.06B
| $1.44M | 0.05% |
32,319
+2,423
| +8% | +$109K |
|
|
SNUG
449
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.44M | 0.05% |
58,207
| – | – |
|
450
Select Water Solutions
WTTR
$2.51B
| $1.43M | 0.05% |
209,533
+4,259
| +2% | +$34.4K |
|
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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.