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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
-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
PG icon
26
Procter & Gamble
PG
$343B
$14.2M 0.5%
112,723
+3,970
+4% +$564K
LLY icon
27
Eli Lilly
LLY
$1.07T
$14.2M 0.5%
43,960
+1,236
+3% +$392K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$13.8M 0.49%
89,320
-48,545
-35% -$7.81M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13.6M 0.48%
234,418
+61,276
+35% +$3.88M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.47%
137,683
-3,757
-3% -$420K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$13.2M 0.47%
123,384
-14,563
-11% -$1.75M
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$12.9M 0.46%
328,031
-30,789
-9% -$1.26M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.5M 0.44%
153,992
-9,832
-6% -$809K
MA icon
34
Mastercard
MA
$477B
$12.2M 0.43%
42,878
+390
+0.9% +$129K
VZ icon
35
Verizon
VZ
$194B
$11.9M 0.42%
313,774
-6,998
-2% -$312K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.42%
44,351
-689
-2% -$196K
COST icon
37
Costco
COST
$415B
$11.6M 0.41%
24,504
+632
+3% +$329K
V icon
38
Visa
V
$677B
$11.4M 0.4%
63,912
-2,049
-3% -$417K
IEO icon
39
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11.2M 0.4%
134,413
-1,899
-1% -$162K
MRK icon
40
Merck
MRK
$324B
$10.8M 0.38%
125,832
+3,228
+3% +$288K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$10.8M 0.38%
889,590
-141,950
-14% -$2.24M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 0.38%
223,481
-16,066
-7% -$796K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.38%
78,597
-5,963
-7% -$966K
JPM icon
44
JPMorgan Chase
JPM
$939B
$10.5M 0.37%
100,693
+402
+0.4% +$46.1K
COP icon
45
ConocoPhillips
COP
$147B
$10.5M 0.37%
102,384
-2,066
-2% -$206K
LMT icon
46
Lockheed Martin
LMT
$134B
$10.5M 0.37%
27,073
+1,208
+5% +$504K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 0.37%
101,955
+10,244
+11% +$1.13M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.37%
31,719
-6,933
-18% -$2.53M
NEE icon
49
NextEra Energy
NEE
$187B
$10.4M 0.37%
132,229
+1,739
+1% +$148K
MCD icon
50
McDonald's
MCD
$188B
$10.3M 0.37%
44,853
+2,077
+5% +$531K
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 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.