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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 0.47%
298,420
+142,430
+91% +$7.58M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$16M 0.47%
38,483
+7,039
+22% +$2.88M
MA icon
28
Mastercard
MA
$477B
$15.9M 0.47%
44,370
+1,744
+4% +$627K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.46%
70,359
+14,773
+27% +$3.69M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.4M 0.45%
152,120
-182,780
-55% -$18.2M
PG icon
31
Procter & Gamble
PG
$343B
$15.3M 0.45%
99,975
+1,886
+2% +$295K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$15.1M 0.45%
146,976
+5,255
+4% +$537K
VZ icon
33
Verizon
VZ
$194B
$15.1M 0.44%
296,024
+44,278
+18% +$2.35M
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$15M 0.44%
366,098
+289,104
+375% +$10.7M
V icon
35
Visa
V
$677B
$14.2M 0.42%
64,200
+6,387
+11% +$1.38M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$13.8M 0.41%
125,542
-1,593
-1% -$180K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$13.7M 0.4%
106,893
+31,283
+41% +$3.91M
FTXN icon
38
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$13.4M 0.39%
504,174
+23,986
+5% +$563K
JPM icon
39
JPMorgan Chase
JPM
$939B
$12.8M 0.38%
94,160
-2,813
-3% -$415K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.8M 0.38%
167,478
-153,953
-48% -$11.6M
COST icon
41
Costco
COST
$415B
$12.3M 0.36%
21,312
-2,247
-10% -$1.18M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 0.36%
317,836
+509
+0.2% +$19.9K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.2M 0.36%
100,551
-7,985
-7% -$996K
ADBE icon
44
Adobe
ADBE
$89.5B
$12M 0.35%
26,232
+4,539
+21% +$2.18M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.35%
143,173
-6,044
-4% -$511K
COP icon
46
ConocoPhillips
COP
$147B
$11.9M 0.35%
119,021
+3,325
+3% +$306K
LOW icon
47
Lowe's Companies
LOW
$116B
$11.7M 0.34%
57,872
-4,571
-7% -$1.05M
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11.7M 0.34%
+138,265
New +$10.4M
SO icon
49
Southern Company
SO
$110B
$11.5M 0.34%
158,253
+15,256
+11% +$1.03M
WMT icon
50
Walmart Inc
WMT
$871B
$11.4M 0.34%
230,613
-15,522
-6% -$729K
1
2
3 4 5

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.