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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
PPL
501
PPL Corp
PPL
$27.3B
$1.45M 0.04%
50,869
+3,322
+7% +$93.7K
LULU icon
502
lululemon athletica
LULU
$13B
$1.45M 0.04%
3,975
-639
-14% -$208K
IDCC icon
503
InterDigital
IDCC
$6.68B
$1.45M 0.04%
22,747
-30
-0.1% -$1.99K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.45M 0.04%
+16,936
New +$1.42M
UL icon
505
Unilever
UL
$131B
$1.45M 0.04%
28,217
+3,821
+16% +$213K
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.44M 0.04%
18,178
+2,242
+14% +$177K
MORN icon
507
Morningstar
MORN
$6.56B
$1.44M 0.04%
5,264
+2,646
+101% +$748K
DLTR icon
508
Dollar Tree
DLTR
$23.1B
$1.44M 0.04%
8,970
+1,809
+25% +$256K
PLTR icon
509
Palantir
PLTR
$295B
$1.44M 0.04%
104,568
+56,936
+120% +$759K
FLRT icon
510
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.43M 0.04%
29,865
+23,365
+359% +$1.13M
PSLV icon
511
Sprott Physical Silver Trust
PSLV
$11.9B
$1.43M 0.04%
163,115
+120,661
+284% +$1.01M
IRM icon
512
Iron Mountain
IRM
$38.2B
$1.42M 0.04%
25,648
-9,416
-27% -$448K
ASML icon
513
ASML
ASML
$675B
$1.42M 0.04%
2,126
-1,243
-37% -$832K
XHE icon
514
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.42M 0.04%
12,652
+1,733
+16% +$185K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.04%
11,839
+1,660
+16% +$195K
APTV icon
516
Aptiv
APTV
$12B
$1.42M 0.04%
11,814
-683
-5% -$90.9K
IWV icon
517
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.04%
5,383
+895
+20% +$232K
ET icon
518
Energy Transfer Partners
ET
$70.1B
$1.4M 0.04%
125,446
+13,875
+12% +$138K
CBSH icon
519
Commerce Bancshares
CBSH
$8.5B
$1.4M 0.04%
23,756
+1,915
+9% +$112K
HCA icon
520
HCA Healthcare
HCA
$84.8B
$1.4M 0.04%
5,574
-3,049
-35% -$766K
VSLU icon
521
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.39M 0.04%
51,393
+4,255
+9% +$113K
MTB icon
522
M&T Bank
MTB
$36.2B
$1.38M 0.04%
8,148
+1,309
+19% +$231K
CFR icon
523
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.04%
9,924
+677
+7% +$94.2K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37M 0.04%
17,774
-7,363
-29% -$569K
NJR icon
525
New Jersey Resources
NJR
$6.06B
$1.37M 0.04%
29,896
+2,936
+11% +$122K
19 20
21
22 23

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 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.