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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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$213B
| $1.22M | 0.04% |
21,699
-889
| -4% | -$55.2K |
|
502
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.22M | 0.04% |
24,004
-8,692
| -27% | -$445K |
|
503
Marvell Technology
MRVL
$174B
| $1.21M | 0.04% |
27,818
-5,317
| -16% | -$301K |
|
504
Vistra
VST
$55.1B
| $1.21M | 0.04% |
52,997
+2,672
| +5% | +$66K |
|
505
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
| $1.2M | 0.04% |
26,902
-2,963
| -10% | -$139K |
|
506
Crown Castle
CCI
$32.7B
| $1.2M | 0.04% |
7,120
+105
| +1% | +$19.1K |
|
507
Dollar Tree
DLTR
$23.1B
| $1.2M | 0.04% |
7,665
-1,305
| -15% | -$207K |
|
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.2M | 0.04% |
20,310
+2,132
| +12% | +$144K |
|
509
Omega Healthcare
OHI
$15.4B
| $1.19M | 0.04% |
42,331
+16,201
| +62% | +$461K |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.19M | 0.04% |
11,604
+1,412
| +14% | +$145K |
|
511
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.19M | 0.04% |
11,977
+9,357
| +357% | +$963K |
|
512
Upstart Holdings
UPST
$2.58B
| $1.18M | 0.04% |
37,184
+17,086
| +85% | +$1.02M |
|
513
CarMax
KMX
$8.27B
| $1.17M | 0.04% |
12,894
-43
| -0.3% | -$4.04K |
|
514
Aptus Behavioral Momentum ETF
ADME
$286M
| $1.16M | 0.04% |
33,708
+1,373
| +4% | +$51.4K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.16M | 0.04% |
19,663
-59,098
| -75% | -$3.49M |
|
516
iShares Silver Trust
SLV
$28.1B
| $1.16M | 0.04% |
62,042
-242,941
| -80% | -$5.07M |
|
517
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.16M | 0.04% |
13,611
+959
| +8% | +$90.3K |
|
518
General Motors
GM
$74.7B
| $1.15M | 0.04% |
36,264
-10,058
| -22% | -$377K |
|
519
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.15M | 0.04% |
23,017
-1,414
| -6% | -$70.8K |
|
520
Donaldson
DCI
$10.8B
| $1.14M | 0.04% |
23,751
+3,239
| +16% | +$163K |
|
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.14M | 0.04% |
19,259
+11,744
| +156% | +$699K |
|
522
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.14M | 0.04% |
25,554
-1,766
| -6% | -$82.7K |
|
523
iShares US Financial Services ETF
IYG
$2.13B
| $1.14M | 0.04% |
23,034
-1,824
| -7% | -$98.9K |
|
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.13M | 0.04% |
47,950
-12,900
| -21% | -$334K |
|
525
Globant
GLOB
$1.35B
| $1.13M | 0.04% |
6,479
-749
| -10% | -$152K |
|
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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.