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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.24M 0.04%
12,925
+518
+4% +$55.3K
NUSC icon
477
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.24M 0.04%
38,631
-20,414
-35% -$719K
RDVY icon
478
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.24M 0.04%
31,810
-14,626
-31% -$629K
LYB icon
479
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.04%
16,304
-2,843
-15% -$240K
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$1.22M 0.04%
5,981
-253
-4% -$59.9K
FTGC icon
481
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.22M 0.04%
48,261
-15,911
-25% -$421K
DCI icon
482
Donaldson
DCI
$10.8B
$1.22M 0.04%
24,897
+1,146
+5% +$59.8K
DOCU
483
DocuSign
DOCU
$9.63B
$1.22M 0.04%
22,747
-31
-0.1% -$1.94K
APPS icon
484
Digital Turbine
APPS
$1.02B
$1.22M 0.04%
84,305
-1,356
-2% -$25.9K
HUBS icon
485
HubSpot
HUBS
$10.5B
$1.21M 0.04%
4,474
-604
-12% -$192K
IWV icon
486
iShares Russell 3000 ETF
IWV
$19.5B
$1.21M 0.04%
5,828
+175
+3% +$40.3K
FREL icon
487
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.21M 0.04%
50,401
-11,644
-19% -$324K
SWKS icon
488
Skyworks Solutions
SWKS
$9.06B
$1.2M 0.04%
14,111
-171
-1% -$17.5K
WRB icon
489
W.R. Berkley
WRB
$28B
$1.2M 0.04%
27,833
+626
+2% +$27.2K
IYG icon
490
iShares US Financial Services ETF
IYG
$2.13B
$1.2M 0.04%
25,422
+2,388
+10% +$125K
CCI icon
491
Crown Castle
CCI
$32.7B
$1.19M 0.04%
8,242
+1,122
+16% +$192K
ICVT icon
492
iShares Convertible Bond ETF
ICVT
$7.23B
$1.19M 0.04%
17,241
-1,195
-6% -$86.6K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.19M 0.04%
16,599
+1,805
+12% +$136K
ALB icon
494
Albemarle
ALB
$13.5B
$1.18M 0.04%
4,460
-5,397
-55% -$1.37M
XHE icon
495
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.18M 0.04%
13,773
+162
+1% +$15K
MDB icon
496
MongoDB
MDB
$24B
$1.17M 0.04%
5,873
-383
-6% -$112K
NUE icon
497
Nucor
NUE
$56.4B
$1.17M 0.04%
10,901
-9,805
-47% -$1.23M
FAST icon
498
Fastenal
FAST
$54B
$1.17M 0.04%
50,640
-10,622
-17% -$268K
CELH icon
499
Celsius Holdings
CELH
$6.93B
$1.16M 0.04%
+38,241
New +$1.2M
VST icon
500
Vistra
VST
$55.1B
$1.16M 0.04%
54,999
+2,002
+4% +$48.4K
18 19
20
21 22

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.