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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 | |
|---|---|---|---|---|---|---|
526
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.13M | 0.04% |
27,008
+9,307
| +53% | +$405K |
|
527
HCA Healthcare
HCA
$84.8B
| $1.12M | 0.04% |
6,694
+1,120
| +20% | +$241K |
|
528
Gen Digital
GEN
$15.6B
| $1.12M | 0.04% |
51,066
+3,622
| +8% | +$89K |
|
529
Aptiv
APTV
$12B
| $1.12M | 0.04% |
12,564
+750
| +6% | +$76.5K |
|
530
State Street
STT
$50.9B
| $1.11M | 0.04% |
17,938
+4,296
| +31% | +$304K |
|
531
TransDigm Group
TDG
$69.2B
| $1.11M | 0.04% |
2,060
+236
| +13% | +$139K |
|
532
Fortune Brands Innovations
FBIN
$6.12B
| $1.1M | 0.04% |
21,575
+6,188
| +40% | +$363K |
|
533
American Electric Power
AEP
$73.7B
| $1.1M | 0.04% |
11,470
-1,184
| -9% | -$117K |
|
534
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $1.1M | 0.04% |
55,399
+9,513
| +21% | +$189K |
|
535
Extra Space Storage
EXR
$31.2B
| $1.1M | 0.04% |
6,449
-153
| -2% | -$28.3K |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.09M | 0.04% |
17,182
-592
| -3% | -$41.6K |
|
|
THQ
537
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.09M | 0.04% |
54,931
+2,993
| +6% | +$62.7K |
|
538
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.09M | 0.04% |
44,232
-1,244
| -3% | -$32.4K |
|
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.09M | 0.04% |
14,794
+2,377
| +19% | +$185K |
|
540
Steel Dynamics
STLD
$35.6B
| $1.09M | 0.04% |
16,416
-10,667
| -39% | -$854K |
|
541
TE Connectivity
TEL
$58.8B
| $1.08M | 0.04% |
9,590
-130
| -1% | -$16.1K |
|
542
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $1.08M | 0.04% |
+25,427
| New | +$1.2M |
|
543
International Paper
IP
$22.3B
| $1.07M | 0.04% |
25,531
+3,925
| +18% | +$182K |
|
544
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.05M | 0.04% |
71,625
-1,416
| -2% | -$22.7K |
|
545
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.05M | 0.04% |
8,400
-33,950
| -80% | -$4.66M |
|
546
Rayonier
RYN
$6.49B
| $1.05M | 0.04% |
30,965
+506
| +2% | +$18.5K |
|
547
Zebra Technologies
ZBRA
$12.4B
| $1.05M | 0.04% |
3,571
-7
| -0.2% | -$2.44K |
|
548
Humana
HUM
$46.7B
| $1.03M | 0.04% |
2,201
+948
| +76% | +$422K |
|
549
Cinemark Holdings
CNK
$3.82B
| $1.03M | 0.04% |
68,435
+33,160
| +94% | +$525K |
|
550
Appian
APPN
$1.74B
| $1.03M | 0.04% |
21,676
-5,381
| -20% | -$270K |
|
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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.