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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
-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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
SHEL icon
451
Shell
SHEL
$245B
$1.68M 0.05%
+30,487
New +$1.62M
PSFF icon
452
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.67M 0.05%
73,880
+50,165
+212% +$1.12M
ESML icon
453
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.66M 0.05%
43,687
+2,270
+5% +$85.6K
NVO
454
Novo Nordisk
NVO
$216B
$1.66M 0.05%
29,866
-2,084
-7% -$107K
GLW icon
455
Corning
GLW
$126B
$1.66M 0.05%
44,893
+6,070
+16% +$237K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.31B
$1.66M 0.05%
12,716
-2,808
-18% -$366K
PFIX icon
457
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.65M 0.05%
+33,062
New +$1.43M
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.05%
27,581
-3,460
-11% -$211K
APPN icon
459
Appian
APPN
$1.74B
$1.65M 0.05%
27,057
-479
-2% -$27.2K
FFTY icon
460
CapForce IBD 50 ETF
FFTY
$80.2M
$1.65M 0.05%
42,091
-8,334
-17% -$323K
XMVM icon
461
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.64M 0.05%
34,104
-5,532
-14% -$265K
PPLT
462
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.64M 0.05%
+178,700
New +$1.71M
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.64M 0.05%
9,741
-9,236
-49% -$1.52M
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.05%
10,151
+5,898
+139% +$940K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$82B
$1.64M 0.05%
31,200
+200
+0.6% +$10.7K
SNOW icon
466
Snowflake
SNOW
$92.9B
$1.64M 0.05%
7,144
+1,129
+19% +$292K
GDX icon
467
VanEck Gold Miners ETF
GDX
$23B
$1.63M 0.05%
42,376
-11,357
-21% -$386K
RJA
468
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.62M 0.05%
+160,141
New +$1.52M
FANG icon
469
Diamondback Energy
FANG
$57.6B
$1.61M 0.05%
+11,753
New +$1.53M
REMX icon
470
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.6M 0.05%
13,521
+9,196
+213% +$990K
BABA icon
471
Alibaba
BABA
$269B
$1.59M 0.05%
14,614
+87
+0.6% +$10K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.59M 0.05%
8,105
+734
+10% +$143K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.58M 0.05%
18,384
-9,184
-33% -$815K
D icon
474
Dominion Energy
D
$62.5B
$1.58M 0.05%
18,567
+3,570
+24% +$287K
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.57M 0.05%
21,363
-6,699
-24% -$504K
17 18
19
20 21

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 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.