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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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$73.7B
| $1.26M | 0.04% |
12,654
+2,075
| +20% | +$190K |
|
552
Gen Digital
GEN
$15.6B
| $1.26M | 0.04% |
+47,444
| New | +$1.3M |
|
553
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.26M | 0.04% |
70,107
+19,737
| +39% | +$349K |
|
554
Fidelity National Information Services
FIS
$21.5B
| $1.26M | 0.04% |
12,513
+3,074
| +33% | +$322K |
|
555
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.26M | 0.04% |
24,823
+6,608
| +36% | +$336K |
|
556
Cheniere Energy
LNG
$56.5B
| $1.25M | 0.04% |
9,016
+2,016
| +29% | +$245K |
|
557
CarMax
KMX
$8.27B
| $1.25M | 0.04% |
12,937
+5,582
| +76% | +$600K |
|
558
ARK Innovation ETF
ARKK
$5.89B
| $1.25M | 0.04% |
18,808
-11,541
| -38% | -$814K |
|
559
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.24M | 0.04% |
48,000
+1,300
| +3% | +$33.9K |
|
560
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.24M | 0.04% |
36,254
+6,525
| +22% | +$221K |
|
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.24M | 0.04% |
13,925
+2,574
| +23% | +$227K |
|
562
Southwest Airlines
LUV
$22.1B
| $1.23M | 0.04% |
26,810
-12,260
| -31% | -$539K |
|
563
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.23M | 0.04% |
24,431
+3,284
| +16% | +$165K |
|
564
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.22M | 0.04% |
22,712
+16,607
| +272% | +$888K |
|
565
VF Corp
VFC
$6.68B
| $1.22M | 0.04% |
21,488
+1,520
| +8% | +$94.3K |
|
566
Canadian National Railway
CNI
$78.3B
| $1.22M | 0.04% |
9,097
+266
| +3% | +$33.3K |
|
567
Lumen
LUMN
$6.53B
| $1.21M | 0.04% |
107,485
+60,886
| +131% | +$697K |
|
568
Apollo Global Management
APO
$70.7B
| $1.21M | 0.04% |
+19,544
| New | +$1.29M |
|
569
Goodyear
GT
$2.07B
| $1.21M | 0.04% |
84,450
+41,399
| +96% | +$735K |
|
570
Campbell Soup
CPB
$6.51B
| $1.2M | 0.04% |
27,001
-482
| -2% | -$21.3K |
|
571
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
| $1.2M | 0.04% |
38,571
-30,934
| -45% | -$970K |
|
572
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.2M | 0.04% |
12,393
+726
| +6% | +$70.4K |
|
573
Affirm
AFRM
$23.5B
| $1.19M | 0.04% |
25,776
+20,266
| +368% | +$1.06M |
|
574
TransDigm Group
TDG
$69.2B
| $1.19M | 0.04% |
1,824
+1,308
| +253% | +$840K |
|
575
State Street
STT
$50.9B
| $1.19M | 0.03% |
13,642
+334
| +3% | +$30.9K |
|
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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.