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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 | |
|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$86.3B
| $1.43M | 0.05% |
9,175
+2,515
| +38% | +$403K |
|
452
Dominion Energy
D
$62.5B
| $1.42M | 0.05% |
17,804
-763
| -4% | -$63K |
|
453
Energy Transfer Partners
ET
$70.1B
| $1.42M | 0.05% |
142,023
+16,577
| +13% | +$186K |
|
454
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.42M | 0.05% |
21,913
+2,551
| +13% | +$182K |
|
455
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.41M | 0.05% |
48,908
-769
| -2% | -$23K |
|
|
ETJ
456
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.41M | 0.05% |
168,286
+12,760
| +8% | +$116K |
|
457
Commerce Bancshares
CBSH
$8.5B
| $1.41M | 0.05% |
26,097
+2,341
| +10% | +$131K |
|
458
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | 0.05% |
35,077
-7,038
| -17% | -$295K |
|
459
Diamondback Energy
FANG
$57.6B
| $1.41M | 0.05% |
11,609
-144
| -1% | -$19.7K |
|
|
PPL
460
PPL Corp
PPL
$27.3B
| $1.4M | 0.05% |
51,627
+758
| +1% | +$21.8K |
|
461
Celanese
CE
$5.09B
| $1.4M | 0.05% |
11,872
-1,495
| -11% | -$215K |
|
462
Sherwin-Williams
SHW
$78.3B
| $1.4M | 0.05% |
6,234
+104
| +2% | +$26.7K |
|
463
Cleveland-Cliffs
CLF
$6.81B
| $1.39M | 0.05% |
90,654
-20,238
| -18% | -$484K |
|
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.39M | 0.05% |
+13,917
| New | +$1.39M |
|
465
lululemon athletica
LULU
$13B
| $1.39M | 0.05% |
5,092
+1,117
| +28% | +$358K |
|
466
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.38M | 0.05% |
10,646
-1,816
| -15% | -$257K |
|
467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.38M | 0.05% |
62,100
-2,464
| -4% | -$55.8K |
|
468
IQVIA
IQV
$34.7B
| $1.37M | 0.05% |
6,316
+7
| +0.1% | +$1.52K |
|
469
Fidelity National Information Services
FIS
$21.5B
| $1.37M | 0.05% |
14,933
+2,420
| +19% | +$240K |
|
470
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $1.37M | 0.05% |
+29,655
| New | +$1.51M |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.37M | 0.05% |
14,474
+2,113
| +17% | +$216K |
|
472
Lightwave Logic
LWLG
$932M
| $1.36M | 0.05% |
208,439
-65,695
| -24% | -$571K |
|
473
Equinix
EQIX
$107B
| $1.36M | 0.05% |
2,067
+89
| +4% | +$61.6K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.36M | 0.05% |
16,830
+4,437
| +36% | +$390K |
|
475
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.35M | 0.05% |
+26,271
| New | +$1.36M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.