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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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$55.9B
| $1.19M | 0.03% |
29,944
-46,930
| -61% | -$1.83M |
|
577
Vistra
VST
$55.1B
| $1.17M | 0.03% |
50,325
+3,175
| +7% | +$70.4K |
|
|
SPYM
578
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.17M | 0.03% |
21,969
+1,368
| +7% | +$71.6K |
|
579
Sea Limited
SE
$61.2B
| $1.17M | 0.03% |
9,738
+6,360
| +188% | +$896K |
|
|
PSTX
580
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.16M | 0.03% |
259,491
| – | – |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
46,141
+27,417
| +146% | +$589K |
|
|
THQ
582
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.16M | 0.03% |
51,938
+611
| +1% | +$13.7K |
|
583
BorgWarner
BWA
$13.2B
| $1.14M | 0.03% |
33,405
+5,082
| +18% | +$190K |
|
584
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $1.14M | 0.03% |
18,055
-149
| -0.8% | -$9.55K |
|
585
CDW
CDW
$17.1B
| $1.14M | 0.03% |
6,360
+2,987
| +89% | +$547K |
|
586
Rayonier
RYN
$6.49B
| $1.14M | 0.03% |
30,459
+1,600
| +6% | +$56.8K |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.14M | 0.03% |
15,912
-493
| -3% | -$34.6K |
|
588
Johnson Controls International
JCI
$87.5B
| $1.14M | 0.03% |
17,312
+6,175
| +55% | +$425K |
|
|
MRSH
589
Marsh
MRSH
$86.3B
| $1.14M | 0.03% |
6,660
-4,338
| -39% | -$684K |
|
590
Generac Holdings
GNRC
$11.9B
| $1.13M | 0.03% |
3,803
-2,736
| -42% | -$821K |
|
591
Agilent Technologies
A
$39.1B
| $1.13M | 0.03% |
8,538
-216
| -2% | -$29.7K |
|
592
FirstEnergy
FE
$28.9B
| $1.13M | 0.03% |
24,601
-8,125
| -25% | -$344K |
|
593
iShares USD Green Bond ETF
BGRN
$497M
| $1.13M | 0.03% |
22,274
+1,371
| +7% | +$71.5K |
|
594
Motorola Solutions
MSI
$69.4B
| $1.13M | 0.03% |
4,647
+3,896
| +519% | +$905K |
|
595
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.13M | 0.03% |
4,537
-5,738
| -56% | -$1.41M |
|
596
Boston Omaha
BOC
$429M
| $1.12M | 0.03% |
44,324
+381
| +0.9% | +$10.4K |
|
597
Vertex Pharmaceuticals
VRTX
$121B
| $1.12M | 0.03% |
4,275
+2,366
| +124% | +$562K |
|
598
Prologis
PLD
$138B
| $1.11M | 0.03% |
6,882
+3,889
| +130% | +$593K |
|
599
Booking.com
BKNG
$138B
| $1.11M | 0.03% |
11,800
+3,750
| +47% | +$350K |
|
600
Bunge Global
BG
$23.6B
| $1.11M | 0.03% |
9,987
-23,193
| -70% | -$2.38M |
|
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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.