We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$12B
| $993K | 0.04% |
12,688
+124
| +1% | +$11.9K |
|
552
BP
BP
$113B
| $993K | 0.04% |
34,785
+10,228
| +42% | +$304K |
|
553
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $992K | 0.04% |
+11,444
| New | +$1.11M |
|
|
DFS
554
DELISTED
Discover Financial Services
DFS
| $986K | 0.03% |
10,844
+2,970
| +38% | +$301K |
|
555
Canadian National Railway
CNI
$78.3B
| $981K | 0.03% |
9,085
-39
| -0.4% | -$4.65K |
|
556
United States Natural Gas Fund
UNG
$470M
| $970K | 0.03% |
10,374
-267
| -3% | -$29.3K |
|
557
Masco
MAS
$16B
| $965K | 0.03% |
20,668
+815
| +4% | +$42.4K |
|
|
XYZ
558
Block Inc
XYZ
$45.9B
| $965K | 0.03% |
17,571
-13,029
| -43% | -$922K |
|
559
CDW
CDW
$17.1B
| $964K | 0.03% |
6,174
-24
| -0.4% | -$4.11K |
|
560
Weyerhaeuser
WY
$17.3B
| $964K | 0.03% |
33,748
-12,191
| -27% | -$415K |
|
561
Genuine Parts
GPC
$17.1B
| $961K | 0.03% |
6,437
-261
| -4% | -$39.4K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$52B
| $958K | 0.03% |
30,005
-41
| -0.1% | -$1.41K |
|
563
Okta
OKTA
$24.1B
| $956K | 0.03% |
16,813
+8,019
| +91% | +$690K |
|
564
Zebra Technologies
ZBRA
$12.4B
| $939K | 0.03% |
3,584
+13
| +0.4% | +$4.02K |
|
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $938K | 0.03% |
13,972
-9,288
| -40% | -$699K |
|
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $930K | 0.03% |
29,946
+548
| +2% | +$18.6K |
|
|
PSTX
567
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $929K | 0.03% |
263,271
+3,700
| +1% | +$12.2K |
|
568
Marvell Technology
MRVL
$174B
| $925K | 0.03% |
21,572
-6,246
| -22% | -$309K |
|
569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $921K | 0.03% |
12,973
-146
| -1% | -$11.5K |
|
570
Plains GP Holdings
PAGP
$5.23B
| $920K | 0.03% |
84,287
+10,000
| +13% | +$115K |
|
571
Boston Omaha
BOC
$429M
| $913K | 0.03% |
39,633
-1,718
| -4% | -$42.6K |
|
572
SkinHealth Systems
SKIN
$94.9M
| $907K | 0.03% |
76,964
+9,100
| +13% | +$115K |
|
573
Upstart Holdings
UPST
$2.58B
| $907K | 0.03% |
43,627
+6,443
| +17% | +$173K |
|
574
iShares Biotechnology ETF
IBB
$9.31B
| $905K | 0.03% |
7,737
-647
| -8% | -$80.3K |
|
575
CarMax
KMX
$8.27B
| $902K | 0.03% |
13,678
+784
| +6% | +$71.6K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.