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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
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 0.53%
167,986
-48,801
-23% -$4.85M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.53%
141,440
+7,300
+5% +$863K
TSLA icon
28
Tesla
TSLA
$1.24T
$15.5M 0.53%
68,901
+5,493
+9% +$1.5M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.52%
148,851
+45,699
+44% +$4.7M
LLY icon
30
Eli Lilly
LLY
$1.07T
$13.8M 0.47%
42,724
+11,024
+35% +$3.31M
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$13.7M 0.47%
358,820
-7,278
-2% -$309K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.47%
84,560
+14,201
+20% +$2.74M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 0.46%
163,824
+20,651
+14% +$1.71M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 0.46%
38,652
+169
+0.4% +$63.7K
MA icon
35
Mastercard
MA
$477B
$13.4M 0.46%
42,488
-1,882
-4% -$648K
V icon
36
Visa
V
$677B
$13M 0.44%
65,961
+1,761
+3% +$364K
SO icon
37
Southern Company
SO
$110B
$12.4M 0.43%
174,353
+16,100
+10% +$1.18M
FTXN icon
38
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$12.3M 0.42%
526,206
+22,032
+4% +$600K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.42%
45,040
-4,457
-9% -$1.4M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 0.41%
239,547
+77,690
+48% +$3.93M
ABT icon
41
Abbott
ABT
$180B
$11.8M 0.4%
108,771
+22,588
+26% +$2.57M
COST icon
42
Costco
COST
$415B
$11.4M 0.39%
23,872
+2,560
+12% +$1.3M
IBM icon
43
IBM
IBM
$202B
$11.3M 0.39%
80,165
+8,400
+12% +$1.13M
JPM icon
44
JPMorgan Chase
JPM
$939B
$11.3M 0.39%
100,291
+6,131
+7% +$760K
MRK icon
45
Merck
MRK
$324B
$11.2M 0.38%
122,604
+10,215
+9% +$906K
LMT icon
46
Lockheed Martin
LMT
$134B
$11.1M 0.38%
25,865
+779
+3% +$342K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.7M 0.37%
173,142
+123,799
+251% +$8.01M
IEO icon
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$10.6M 0.36%
136,312
-1,953
-1% -$173K
MCD icon
49
McDonald's
MCD
$188B
$10.6M 0.36%
42,776
+3,225
+8% +$794K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$10.5M 0.36%
99,127
-26,415
-21% -$2.82M
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 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.