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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
-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
SRLN icon
526
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.09M 0.04%
26,664
-344
-1% -$14.6K
CHD icon
527
Church & Dwight Co
CHD
$23.1B
$1.08M 0.04%
15,157
-3,563
-19% -$307K
GM icon
528
General Motors
GM
$74.7B
$1.08M 0.04%
33,625
-2,639
-7% -$96.9K
MSI icon
529
Motorola Solutions
MSI
$69.4B
$1.08M 0.04%
4,802
+13
+0.3% +$3.07K
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.07M 0.04%
26,836
-40,486
-60% -$1.67M
FMB icon
531
First Trust Managed Municipal ETF
FMB
$2.03B
$1.07M 0.04%
21,916
-2,088
-9% -$106K
FBIN icon
532
Fortune Brands Innovations
FBIN
$6.12B
$1.06M 0.04%
23,184
+1,609
+7% +$87.4K
SNY icon
533
Sanofi
SNY
$104B
$1.06M 0.04%
27,961
+16,762
+150% +$747K
CAG icon
534
Conagra Brands
CAG
$7.07B
$1.06M 0.04%
32,411
-32,425
-50% -$1.11M
GLOB icon
535
Globant
GLOB
$1.35B
$1.06M 0.04%
5,659
-820
-13% -$169K
IJT icon
536
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.06M 0.04%
10,397
+2,135
+26% +$240K
VSLU icon
537
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.05M 0.04%
48,541
-4,373
-8% -$106K
AEP icon
538
American Electric Power
AEP
$73.7B
$1.04M 0.04%
12,071
+601
+5% +$59.4K
LPLA icon
539
LPL Financial
LPLA
$26.3B
$1.04M 0.04%
4,766
+246
+5% +$52.3K
FDLO icon
540
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.04M 0.04%
24,770
-784
-3% -$36.1K
HCA icon
541
HCA Healthcare
HCA
$84.8B
$1.03M 0.04%
5,585
-1,109
-17% -$221K
HUM icon
542
Humana
HUM
$46.7B
$1.03M 0.04%
2,116
-85
-4% -$41.3K
ONEQ icon
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.02M 0.04%
24,724
+4,957
+25% +$231K
CPB icon
544
Campbell Soup
CPB
$6.51B
$1.02M 0.04%
21,641
-13,572
-39% -$666K
FNDC icon
545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.01M 0.04%
37,251
+6,085
+20% +$185K
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1M 0.04%
12,654
+1,070
+9% +$90.2K
EQIX icon
547
Equinix
EQIX
$107B
$1M 0.04%
1,759
-308
-15% -$201K
MUR icon
548
Murphy Oil
MUR
$5.58B
$1M 0.04%
28,490
+305
+1% +$10.5K
FDIS icon
549
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$998K 0.04%
16,401
-3,909
-19% -$262K
SOFI icon
550
SoFi Technologies
SOFI
$21.1B
$995K 0.04%
203,948
+40,466
+25% +$256K
20 21
22
23 24

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.