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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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.7B
| $1.42M | 0.05% |
20,107
-500
| -2% | -$41.6K |
|
427
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.42M | 0.05% |
188,709
-64,217
| -25% | -$556K |
|
428
LKQ Corp
LKQ
$6.58B
| $1.41M | 0.05% |
29,986
-118
| -0.4% | -$6.17K |
|
429
Fidelity National Information Services
FIS
$21.5B
| $1.41M | 0.05% |
18,694
+3,761
| +25% | +$350K |
|
430
iShares US Medical Devices ETF
IHI
$3.02B
| $1.41M | 0.05% |
29,881
-1,809
| -6% | -$93.9K |
|
431
Newmont
NEM
$98.2B
| $1.41M | 0.05% |
33,503
+2,278
| +7% | +$106K |
|
432
Select Water Solutions
WTTR
$2.51B
| $1.4M | 0.05% |
201,365
-8,168
| -4% | -$56.7K |
|
433
TransDigm Group
TDG
$69.2B
| $1.4M | 0.05% |
2,672
+612
| +30% | +$365K |
|
434
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.4M | 0.05% |
28,494
+8,285
| +41% | +$408K |
|
435
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.4M | 0.05% |
13,933
+16
| +0.1% | +$1.6K |
|
436
Wabtec
WAB
$51.1B
| $1.39M | 0.05% |
17,047
+13,546
| +387% | +$1.2M |
|
437
Main Street Capital
MAIN
$4.97B
| $1.38M | 0.05% |
41,145
-1,422
| -3% | -$58.6K |
|
438
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.38M | 0.05% |
67,256
+5,156
| +8% | +$116K |
|
439
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.38M | 0.05% |
20,750
-6,310
| -23% | -$453K |
|
440
3M
MMM
$89B
| $1.38M | 0.05% |
14,907
-5,199
| -26% | -$570K |
|
441
The Mosaic Company
MOS
$7.09B
| $1.38M | 0.05% |
28,499
+526
| +2% | +$27.2K |
|
442
Seagate
STX
$193B
| $1.37M | 0.05% |
25,805
-11,217
| -30% | -$811K |
|
443
Teucrium Corn Fund
CORN
$190M
| $1.37M | 0.05% |
50,613
+12,601
| +33% | +$322K |
|
444
BILL Holdings
BILL
$4.33B
| $1.36M | 0.05% |
10,301
-4,147
| -29% | -$596K |
|
445
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.36M | 0.05% |
39,343
-552
| -1% | -$21.4K |
|
446
Live Oak Bancshares
LOB
$1.95B
| $1.36M | 0.05% |
44,429
-9,588
| -18% | -$344K |
|
447
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.36M | 0.05% |
21,873
-40
| -0.2% | -$2.75K |
|
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.35M | 0.05% |
48,107
-801
| -2% | -$23.9K |
|
449
Fulgent Genetics
FLGT
$559M
| $1.35M | 0.05% |
35,346
-1,674
| -5% | -$83.9K |
|
450
Corning
GLW
$126B
| $1.34M | 0.05% |
46,350
-219
| -0.5% | -$7.42K |
|
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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.