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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
WPC icon
501
W.P. Carey
WPC
$17.1B
$1.15M 0.04%
16,797
+6,009
+56% +$492K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.15M 0.04%
19,823
+160
+0.8% +$9.37K
BGRN icon
503
iShares USD Green Bond ETF
BGRN
$497M
$1.14M 0.04%
24,965
-835
-3% -$39.7K
XRN
504
Chiron Real Estate Inc
XRN
$544M
$1.14M 0.04%
26,718
+10,500
+65% +$579K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$63.7B
$1.14M 0.04%
6,639
+359
+6% +$63.7K
WEC icon
506
WEC Energy
WEC
$37.7B
$1.14M 0.04%
12,702
+4,872
+62% +$498K
CDNS icon
507
Cadence Design Systems
CDNS
$90B
$1.13M 0.04%
6,949
+2,644
+61% +$455K
IRM icon
508
Iron Mountain
IRM
$38.2B
$1.13M 0.04%
25,728
-722
-3% -$36.5K
IQV icon
509
IQVIA
IQV
$34.7B
$1.13M 0.04%
6,231
-85
-1% -$18.6K
SLV icon
510
iShares Silver Trust
SLV
$28.1B
$1.13M 0.04%
64,422
+2,380
+4% +$42.2K
CE icon
511
Celanese
CE
$5.09B
$1.13M 0.04%
12,470
+598
+5% +$65.7K
COMT icon
512
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.13M 0.04%
31,530
-470
-1% -$18K
FLRT icon
513
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.12M 0.04%
25,513
-1,389
-5% -$63K
ADME icon
514
Aptus Behavioral Momentum ETF
ADME
$286M
$1.12M 0.04%
33,702
-6
-0% -$213
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.04%
2,797
+1,748
+167% +$772K
BABA icon
516
Alibaba
BABA
$269B
$1.12M 0.04%
13,971
-2,513
-15% -$239K
APO icon
517
Apollo Global Management
APO
$70.7B
$1.11M 0.04%
23,983
+3,789
+19% +$208K
ITA icon
518
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.04%
12,225
+248
+2% +$25.1K
EXR icon
519
Extra Space Storage
EXR
$31.2B
$1.11M 0.04%
6,450
+1
+0% +$189
PAUG icon
520
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.1M 0.04%
+40,891
New +$1.18M
RJA
521
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.1M 0.04%
120,938
-69,022
-36% -$630K
AVIV icon
522
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.1M 0.04%
28,847
+3,420
+13% +$144K
STT icon
523
State Street
STT
$50.9B
$1.09M 0.04%
17,973
+35
+0.2% +$2.39K
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.04%
5,595
+921
+20% +$198K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.09M 0.04%
48,180
+230
+0.5% +$5.88K
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 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.