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
-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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
SNUG
451
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1.34M 0.05%
58,207
– –
MRSH
452
Marsh
MRSH
$86.3B
$1.34M 0.05%
8,974
-201
-2% -$32.3K
CGUS icon
453
Capital Group Core Equity ETF
CGUS
$11.1B
$1.33M 0.05%
65,314
-5,502
-8% -$124K
LHX icon
454
L3Harris
LHX
$55.9B
$1.33M 0.05%
6,393
-168
-3% -$38.7K
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.32M 0.05%
37,162
-636
-2% -$25.6K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.31M 0.05%
94,124
-10,268
-10% -$161K
FENY icon
457
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.31M 0.05%
65,786
-10,189
-13% -$211K
AIG icon
458
American International
AIG
$41.9B
$1.3M 0.05%
27,463
-2,234
-8% -$117K
ETSY icon
459
Etsy
ETSY
$7.65B
$1.3M 0.05%
13,019
-112
-0.9% -$11.4K
JBLU icon
460
JetBlue
JBLU
$1.96B
$1.3M 0.05%
195,738
+15,355
+9% +$125K
BHP icon
461
BHP
BHP
$213B
$1.3M 0.05%
25,920
+4,221
+19% +$224K
PCAR icon
462
PACCAR
PCAR
$69.6B
$1.3M 0.05%
+23,258
New +$1.35M
FMAT icon
463
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.29M 0.05%
33,975
-1,869
-5% -$78.9K
PPL
464
PPL Corp
PPL
$27.3B
$1.29M 0.05%
50,891
-736
-1% -$21.1K
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.28M 0.05%
10,168
-1,597
-14% -$222K
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.28M 0.05%
32,368
-4,316
-12% -$192K
NJR icon
467
New Jersey Resources
NJR
$6.06B
$1.28M 0.05%
33,011
+692
+2% +$30.9K
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.27M 0.05%
14,172
-302
-2% -$30.1K
FSK icon
469
FS KKR Capital
FSK
$2.98B
$1.26M 0.04%
74,438
+5,490
+8% +$115K
WEAT icon
470
Teucrium Wheat Fund
WEAT
$314M
$1.26M 0.04%
27,525
+7,152
+35% +$302K
D icon
471
Dominion Energy
D
$62.5B
$1.26M 0.04%
18,199
+395
+2% +$31.9K
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 0.04%
89,823
+18,198
+25% +$283K
STLD icon
473
Steel Dynamics
STLD
$35.6B
$1.26M 0.04%
17,714
+1,298
+8% +$98.2K
DOG
474
ProShares Short Dow30
DOG
$96.8M
$1.25M 0.04%
+32,338
New +$1.13M
SPG icon
475
Simon Property Group
SPG
$74.5B
$1.24M 0.04%
13,840
-6,915
-33% -$707K
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 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.