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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
526
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.37M | 0.04% |
27,320
-2,316
| -8% | -$113K |
|
527
Highwoods Properties
HIW
$3.71B
| $1.36M | 0.04% |
29,811
+61
| +0.2% | +$2.7K |
|
528
Old Dominion Freight Line
ODFL
$48.5B
| $1.36M | 0.04% |
9,126
-624
| -6% | -$97.2K |
|
529
Extra Space Storage
EXR
$31.2B
| $1.36M | 0.04% |
6,602
-1,147
| -15% | -$228K |
|
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.35M | 0.04% |
12,361
-1,875
| -13% | -$202K |
|
531
Fair Isaac
FICO
$28.7B
| $1.35M | 0.04% |
2,892
-142
| -5% | -$67K |
|
532
Genuine Parts
GPC
$17.1B
| $1.35M | 0.04% |
10,694
-2,013
| -16% | -$260K |
|
533
LKQ Corp
LKQ
$6.58B
| $1.35M | 0.04% |
29,662
+62
| +0.2% | +$3.17K |
|
534
Whirlpool
WHR
$2.42B
| $1.34M | 0.04% |
7,751
+342
| +5% | +$69.3K |
|
535
Matsons
MATX
$6.37B
| $1.34M | 0.04% |
11,087
+4,723
| +74% | +$476K |
|
536
Darden Restaurants
DRI
$22.5B
| $1.33M | 0.04% |
10,032
+716
| +8% | +$98.9K |
|
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.32M | 0.04% |
27,334
-1,175
| -4% | -$58K |
|
538
Aptus Behavioral Momentum ETF
ADME
$286M
| $1.32M | 0.04% |
32,335
+10,618
| +49% | +$433K |
|
539
Estee Lauder
EL
$29B
| $1.32M | 0.04% |
4,843
-640
| -12% | -$193K |
|
540
Magnite
MGNI
$2.65B
| $1.32M | 0.04% |
99,776
+7,024
| +8% | +$94.7K |
|
541
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.3M | 0.04% |
73,041
-6,513
| -8% | -$114K |
|
542
Crown Castle
CCI
$32.7B
| $1.29M | 0.04% |
7,015
+1,807
| +35% | +$322K |
|
|
FM
543
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.29M | 0.04% |
+39,844
| New | +$1.34M |
|
544
Lemonade
LMND
$4.62B
| $1.29M | 0.04% |
49,023
+33,219
| +210% | +$941K |
|
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.29M | 0.04% |
19,086
-427
| -2% | -$28.3K |
|
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.28M | 0.04% |
45,929
+951
| +2% | +$27.2K |
|
547
TE Connectivity
TEL
$58.8B
| $1.27M | 0.04% |
9,720
+80
| +0.8% | +$11.4K |
|
548
Idexx Laboratories
IDXX
$42.9B
| $1.27M | 0.04% |
2,325
+650
| +39% | +$342K |
|
549
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.27M | 0.04% |
22,026
+6,362
| +41% | +$374K |
|
550
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.26M | 0.04% |
45,476
-19,783
| -30% | -$561K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.