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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
501
PPL Corp
PPL
$26B
| $1.45M | 0.04% |
50,869
+3,322
| +7% | +$93.7K |
|
502
lululemon athletica
LULU
$11B
| $1.45M | 0.04% |
3,975
-639
| -14% | -$208K |
|
503
InterDigital
IDCC
$8.85B
| $1.45M | 0.04% |
22,747
-30
| -0.1% | -$1.99K |
|
504
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.45M | 0.04% |
+16,936
| New | +$1.42M |
|
505
Unilever
UL
$135B
| $1.45M | 0.04% |
28,217
+3,821
| +16% | +$213K |
|
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.44M | 0.04% |
18,178
+2,242
| +14% | +$177K |
|
507
Morningstar
MORN
$7.44B
| $1.44M | 0.04% |
5,264
+2,646
| +101% | +$748K |
|
508
Dollar Tree
DLTR
$22.6B
| $1.44M | 0.04% |
8,970
+1,809
| +25% | +$256K |
|
509
Palantir
PLTR
$410B
| $1.44M | 0.04% |
104,568
+56,936
| +120% | +$759K |
|
510
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
| $1.43M | 0.04% |
29,865
+23,365
| +359% | +$1.13M |
|
511
Sprott Physical Silver Trust
PSLV
$14B
| $1.43M | 0.04% |
163,115
+120,661
| +284% | +$1.01M |
|
512
Iron Mountain
IRM
$34.3B
| $1.42M | 0.04% |
25,648
-9,416
| -27% | -$448K |
|
513
ASML
ASML
$668B
| $1.42M | 0.04% |
2,126
-1,243
| -37% | -$832K |
|
514
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $1.42M | 0.04% |
12,652
+1,733
| +16% | +$185K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.42M | 0.04% |
11,839
+1,660
| +16% | +$195K |
|
516
Aptiv
APTV
$9.33B
| $1.42M | 0.04% |
11,814
-683
| -5% | -$90.9K |
|
517
iShares Russell 3000 ETF
IWV
$20.2B
| $1.41M | 0.04% |
5,383
+895
| +20% | +$232K |
|
518
Energy Transfer Partners
ET
$74.2B
| $1.4M | 0.04% |
125,446
+13,875
| +12% | +$138K |
|
519
Commerce Bancshares
CBSH
$8.29B
| $1.4M | 0.04% |
23,756
+1,915
| +9% | +$112K |
|
520
HCA Healthcare
HCA
$89.7B
| $1.4M | 0.04% |
5,574
-3,049
| -35% | -$766K |
|
521
Applied Finance Valuation Large Cap ETF
VSLU
$557M
| $1.39M | 0.04% |
51,393
+4,255
| +9% | +$113K |
|
522
M&T Bank
MTB
$34.3B
| $1.38M | 0.04% |
8,148
+1,309
| +19% | +$231K |
|
523
Cullen/Frost Bankers
CFR
$10.1B
| $1.37M | 0.04% |
9,924
+677
| +7% | +$94.2K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.37M | 0.04% |
17,774
-7,363
| -29% | -$569K |
|
525
New Jersey Resources
NJR
$5.4B
| $1.37M | 0.04% |
29,896
+2,936
| +11% | +$122K |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.