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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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNUG
476
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $1.57M | 0.05% |
58,207
+42,918
| +281% | +$1.18M |
|
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.56M | 0.05% |
49,677
+16,077
| +48% | +$503K |
|
478
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.56M | 0.05% |
12,175
+2,380
| +24% | +$301K |
|
479
BHP
BHP
$213B
| $1.56M | 0.05% |
22,588
+10,569
| +88% | +$642K |
|
480
Sysco
SYY
$39.7B
| $1.55M | 0.05% |
19,031
-15,597
| -45% | -$1.26M |
|
|
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.54M | 0.05% |
155,526
+27,733
| +22% | +$279K |
|
482
Sherwin-Williams
SHW
$78.3B
| $1.53M | 0.05% |
6,130
+712
| +13% | +$197K |
|
483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.53M | 0.04% |
64,564
-26,967
| -29% | -$667K |
|
484
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $1.52M | 0.04% |
32,562
+1,302
| +4% | +$64.1K |
|
485
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.52M | 0.04% |
79,802
+7,720
| +11% | +$150K |
|
486
Ares Capital
ARCC
$13.5B
| $1.51M | 0.04% |
72,192
+4,411
| +7% | +$94K |
|
487
Twilio
TWLO
$29.1B
| $1.51M | 0.04% |
9,171
+1,264
| +16% | +$230K |
|
488
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.51M | 0.04% |
19,362
-1,082
| -5% | -$83.3K |
|
489
L3Harris
LHX
$55.9B
| $1.51M | 0.04% |
6,073
-2,337
| -28% | -$544K |
|
490
UGI
UGI
$8B
| $1.51M | 0.04% |
41,624
+3,429
| +9% | +$137K |
|
491
Nokia
NOK
$50.8B
| $1.5M | 0.04% |
274,078
+18,576
| +7% | +$103K |
|
|
492
iShares US Financial Services ETF
IYG
$2.13B
| $1.5M | 0.04% |
24,858
-179,331
| -88% | -$11.3M |
|
493
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $1.49M | 0.04% |
64,286
+1,152
| +2% | +$26.7K |
|
494
Zebra Technologies
ZBRA
$12.4B
| $1.48M | 0.04% |
3,578
-3,153
| -47% | -$1.45M |
|
495
Fluor
FLR
$7.29B
| $1.48M | 0.04% |
51,595
+8,030
| +18% | +$194K |
|
496
Clorox
CLX
$11.6B
| $1.48M | 0.04% |
10,627
+2,500
| +31% | +$383K |
|
497
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.47M | 0.04% |
70,346
-48,537
| -41% | -$913K |
|
|
FITB
498
Fifth Third Bancorp
FITB
$52B
| $1.47M | 0.04% |
34,202
+8,813
| +35% | +$411K |
|
499
Equinix
EQIX
$107B
| $1.47M | 0.04% |
1,978
+215
| +12% | +$155K |
|
500
IQVIA
IQV
$34.7B
| $1.46M | 0.04% |
6,309
+2,364
| +60% | +$560K |
|
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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.