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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 | |
|---|---|---|---|---|---|---|
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $942K | 0.03% |
22,753
+1,402
| +7% | +$65K |
|
577
Ryan Specialty Holdings
RYAN
$5.41B
| $938K | 0.03% |
23,925
-154
| -0.6% | -$5.83K |
|
578
Estee Lauder
EL
$29B
| $937K | 0.03% |
3,676
-1,167
| -24% | -$296K |
|
579
Molson Coors Class B
TAP
$7.68B
| $928K | 0.03% |
17,028
+1,300
| +8% | +$69.8K |
|
580
Nokia
NOK
$50.8B
| $922K | 0.03% |
200,003
-74,075
| -27% | -$370K |
|
581
DuPont de Nemours
DD
$18.6B
| $921K | 0.03% |
13,194
+1,265
| +11% | +$104K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $921K | 0.03% |
4,674
+137
| +3% | +$29.7K |
|
583
Teucrium Wheat Fund
WEAT
$314M
| $921K | 0.03% |
20,373
+4,482
| +28% | +$242K |
|
584
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $916K | 0.03% |
7,672
+2,818
| +58% | +$337K |
|
585
Entergy
ETR
$54.1B
| $913K | 0.03% |
16,212
+1,280
| +9% | +$75.3K |
|
|
XRN
586
Chiron Real Estate Inc
XRN
$544M
| $911K | 0.03% |
16,218
+14,191
| +700% | +$956K |
|
587
Southwest Airlines
LUV
$22.1B
| $907K | 0.03% |
25,104
-1,706
| -6% | -$73.3K |
|
588
Goodyear
GT
$2.07B
| $904K | 0.03% |
84,450
| – | – |
|
589
Delta Air Lines
DAL
$55.9B
| $903K | 0.03% |
31,148
+1,204
| +4% | +$45.9K |
|
590
Prologis
PLD
$138B
| $902K | 0.03% |
7,664
+782
| +11% | +$108K |
|
591
Genuine Parts
GPC
$17.1B
| $891K | 0.03% |
6,698
-3,996
| -37% | -$532K |
|
592
Aptus International Enhanced Yield ETF
IDUB
$488M
| $891K | 0.03% |
44,404
+1,607
| +4% | +$34.1K |
|
593
Idexx Laboratories
IDXX
$42.9B
| $890K | 0.03% |
2,536
+211
| +9% | +$86K |
|
|
GRMN
594
Garmin
GRMN
$46.9B
| $889K | 0.03% |
9,052
+2,294
| +34% | +$242K |
|
595
Nutrien
NTR
$32.7B
| $886K | 0.03% |
11,109
+736
| +7% | +$71.5K |
|
596
W.P. Carey
WPC
$17.1B
| $876K | 0.03% |
10,788
+10
| +0.1% | +$807 |
|
|
BGB
597
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $875K | 0.03% |
78,326
-1,784
| -2% | -$21.5K |
|
598
Markel Group
MKL
$25B
| $874K | 0.03% |
676
-12
| -2% | -$16.5K |
|
599
SkinHealth Systems
SKIN
$94.9M
| $873K | 0.03% |
67,864
+49,639
| +272% | +$665K |
|
600
AB InBev
BUD
$158B
| $872K | 0.03% |
16,162
+2,620
| +19% | +$147K |
|
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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.