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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
-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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
DSTL icon
576
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$898K 0.03%
24,331
+7,846
+48% +$321K
HIW icon
577
Highwoods Properties
HIW
$3.71B
$893K 0.03%
33,117
+3,226
+11% +$104K
FV icon
578
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$888K 0.03%
21,633
-1,120
-5% -$49.5K
DAL icon
579
Delta Air Lines
DAL
$55.9B
$886K 0.03%
31,583
+435
+1% +$13.8K
IWY icon
580
iShares Russell Top 200 Growth ETF
IWY
$16B
$886K 0.03%
7,418
-982
-12% -$132K
NTR icon
581
Nutrien
NTR
$32.7B
$886K 0.03%
10,634
-475
-4% -$40.9K
IDCC icon
582
InterDigital
IDCC
$6.68B
$885K 0.03%
21,897
-54
-0.2% -$2.91K
A icon
583
Agilent Technologies
A
$39.1B
$884K 0.03%
7,267
+573
+9% +$73.6K
LQDH icon
584
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$884K 0.03%
9,967
+3,093
+45% +$280K
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$153B
$881K 0.03%
19,263
-10,908
-36% -$558K
CGDV icon
586
Capital Group Dividend Value ETF
CGDV
$36.6B
$880K 0.03%
43,066
+496
+1% +$11.3K
FICO icon
587
Fair Isaac
FICO
$28.7B
$878K 0.03%
2,131
+56
+3% +$25.4K
AZN icon
588
AstraZeneca
AZN
$263B
$873K 0.03%
7,956
+348
+5% +$44.1K
BIIB icon
589
Biogen
BIIB
$29.9B
$872K 0.03%
3,266
-353
-10% -$75K
IYH icon
590
iShares US Healthcare ETF
IYH
$3.11B
$872K 0.03%
17,235
+1,700
+11% +$91.8K
FLRN icon
591
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$871K 0.03%
28,732
+7,077
+33% +$215K
GT icon
592
Goodyear
GT
$2.07B
$867K 0.03%
85,950
+1,500
+2% +$19.1K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$867K 0.03%
19,770
-1,223
-6% -$49.8K
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$864K 0.03%
15,163
+457
+3% +$27.9K
FALN icon
595
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$862K 0.03%
36,064
-8,168
-18% -$205K
IVLU icon
596
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$861K 0.03%
43,595
+27,218
+166% +$594K
VSS icon
597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$861K 0.03%
9,274
+1,470
+19% +$153K
COR icon
598
Cencora
COR
$60.3B
$855K 0.03%
6,323
+853
+16% +$122K
WHR icon
599
Whirlpool
WHR
$2.42B
$853K 0.03%
6,330
-2,087
-25% -$332K
DGX icon
600
Quest Diagnostics
DGX
$25.1B
$852K 0.03%
6,935
+554
+9% +$73K
22 23
24
25 26

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.