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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
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$7.29B
| $1.35M | 0.05% |
55,510
+3,915
| +8% | +$105K |
|
477
FS KKR Capital
FSK
$2.98B
| $1.34M | 0.05% |
68,948
+51,710
| +300% | +$1.1M |
|
478
InterDigital
IDCC
$6.68B
| $1.33M | 0.05% |
21,951
-796
| -3% | -$48.8K |
|
479
Skyworks Solutions
SWKS
$9.06B
| $1.32M | 0.05% |
14,282
-1,516
| -10% | -$164K |
|
480
The Mosaic Company
MOS
$7.09B
| $1.32M | 0.05% |
27,973
-9,232
| -25% | -$566K |
|
481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.31M | 0.04% |
32,000
-37,124
| -54% | -$1.58M |
|
482
Ares Capital
ARCC
$13.5B
| $1.31M | 0.04% |
72,960
+768
| +1% | +$15.1K |
|
|
DOCU
483
DocuSign
DOCU
$9.63B
| $1.31M | 0.04% |
22,778
-1,390
| -6% | -$113K |
|
484
Whirlpool
WHR
$2.42B
| $1.3M | 0.04% |
8,417
+666
| +9% | +$116K |
|
485
Cheniere Energy
LNG
$56.5B
| $1.3M | 0.04% |
9,771
+755
| +8% | +$103K |
|
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.29M | 0.04% |
27,282
-52
| -0.2% | -$2.48K |
|
487
Iron Mountain
IRM
$38.2B
| $1.29M | 0.04% |
26,450
+802
| +3% | +$42.2K |
|
488
Cullen/Frost Bankers
CFR
$10.3B
| $1.29M | 0.04% |
11,046
+1,122
| +11% | +$143K |
|
489
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.28M | 0.04% |
18,436
+5,669
| +44% | +$425K |
|
490
Morningstar
MORN
$6.56B
| $1.27M | 0.04% |
5,247
-17
| -0.3% | -$4.28K |
|
491
Eagle Materials
EXP
$6.6B
| $1.26M | 0.04% |
11,500
-3,603
| -24% | -$443K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.26M | 0.04% |
12,407
+568
| +5% | +$63.5K |
|
493
Lumen
LUMN
$6.53B
| $1.26M | 0.04% |
115,214
+7,729
| +7% | +$86.7K |
|
494
Darden Restaurants
DRI
$22.5B
| $1.25M | 0.04% |
11,101
+1,069
| +11% | +$133K |
|
495
Vertex Pharmaceuticals
VRTX
$121B
| $1.25M | 0.04% |
4,440
+165
| +4% | +$44.2K |
|
496
W.R. Berkley
WRB
$28B
| $1.24M | 0.04% |
27,207
+5,604
| +26% | +$255K |
|
497
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.23M | 0.04% |
178,752
+15,637
| +10% | +$122K |
|
498
iShares USD Green Bond ETF
BGRN
$497M
| $1.23M | 0.04% |
25,800
+3,526
| +16% | +$171K |
|
499
iShares Russell 3000 ETF
IWV
$19.5B
| $1.23M | 0.04% |
5,653
+270
| +5% | +$63.9K |
|
500
Applied Finance Valuation Large Cap ETF
VSLU
$543M
| $1.22M | 0.04% |
52,914
+1,521
| +3% | +$37.9K |
|
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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.