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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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$78.3B
| $1.02M | 0.04% |
9,124
+27
| +0.3% | +$3.15K |
|
552
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.02M | 0.04% |
6,280
+454
| +8% | +$75.3K |
|
553
Highwoods Properties
HIW
$3.71B
| $1.02M | 0.04% |
29,891
+80
| +0.3% | +$3.16K |
|
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.02M | 0.04% |
29,398
+11,552
| +65% | +$417K |
|
555
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.01M | 0.03% |
18,275
+10,629
| +139% | +$615K |
|
|
FITB
556
Fifth Third Bancorp
FITB
$52B
| $1.01M | 0.03% |
30,046
-4,156
| -12% | -$156K |
|
557
Oneok
OKE
$58.7B
| $1.01M | 0.03% |
18,159
-21,594
| -54% | -$1.4M |
|
558
Masco
MAS
$16B
| $1M | 0.03% |
19,853
-708
| -3% | -$37.4K |
|
559
Motorola Solutions
MSI
$69.4B
| $1M | 0.03% |
4,789
+142
| +3% | +$31K |
|
560
AstraZeneca
AZN
$263B
| $1M | 0.03% |
7,608
+3,021
| +66% | +$396K |
|
561
VF Corp
VFC
$6.68B
| $1M | 0.03% |
22,639
+1,151
| +5% | +$57.7K |
|
562
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $991K | 0.03% |
20,209
+6,167
| +44% | +$306K |
|
563
iShares Biotechnology ETF
IBB
$9.31B
| $986K | 0.03% |
8,384
-4,332
| -34% | -$514K |
|
564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $983K | 0.03% |
13,119
-806
| -6% | -$65.4K |
|
565
Intercontinental Exchange
ICE
$82.4B
| $979K | 0.03% |
10,404
-11,066
| -52% | -$1.18M |
|
566
Apollo Global Management
APO
$70.7B
| $978K | 0.03% |
20,194
+650
| +3% | +$35.4K |
|
567
CDW
CDW
$17.1B
| $977K | 0.03% |
6,198
-162
| -3% | -$27.2K |
|
568
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $976K | 0.03% |
23,091
+18,548
| +408% | +$850K |
|
569
Olin
OLN
$2.64B
| $975K | 0.03% |
21,066
+7,689
| +57% | +$444K |
|
570
Etsy
ETSY
$7.65B
| $961K | 0.03% |
13,131
-1,417
| -10% | -$129K |
|
571
Teucrium Corn Fund
CORN
$190M
| $956K | 0.03% |
38,012
+7,235
| +24% | +$207K |
|
572
Old Dominion Freight Line
ODFL
$48.5B
| $953K | 0.03% |
7,442
-1,684
| -18% | -$221K |
|
573
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $951K | 0.03% |
16,520
-1,535
| -9% | -$92.3K |
|
574
Capital Group Dividend Value ETF
CGDV
$36.6B
| $950K | 0.03% |
+42,570
| New | +$1.03M |
|
575
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $948K | 0.03% |
31,166
+4,679
| +18% | +$155K |
|
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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.