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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
DD icon
601
DuPont de Nemours
DD
$18.6B
$1.1M 0.03%
11,929
+374
+3% +$36.5K
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.03%
10,192
+2,478
+32% +$275K
PSA icon
603
Public Storage
PSA
$60.2B
$1.09M 0.03%
2,791
-106
-4% -$38.5K
FNF icon
604
Fidelity National Financial
FNF
$13.9B
$1.08M 0.03%
23,079
+956
+4% +$45.7K
QQEW icon
605
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.08M 0.03%
10,097
-1,011
-9% -$107K
JBLU icon
606
JetBlue
JBLU
$1.96B
$1.08M 0.03%
72,351
-2,895
-4% -$41.9K
NTR icon
607
Nutrien
NTR
$32.7B
$1.08M 0.03%
10,373
+2,221
+27% +$184K
BP icon
608
BP
BP
$113B
$1.07M 0.03%
36,494
+7,845
+27% +$239K
SONY icon
609
Sony
SONY
$123B
$1.07M 0.03%
51,960
+19,085
+58% +$415K
DCI icon
610
Donaldson
DCI
$10.8B
$1.06M 0.03%
20,512
+2,142
+12% +$117K
EWX icon
611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.06M 0.03%
18,771
– –
ICVT icon
612
iShares Convertible Bond ETF
ICVT
$7.23B
$1.06M 0.03%
12,767
-7,160
-36% -$593K
SPYD icon
613
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.06M 0.03%
24,146
+6,486
+37% +$279K
AKAM icon
614
Akamai
AKAM
$16.8B
$1.05M 0.03%
8,810
+202
+2% +$22.7K
DCBO
615
Docebo
DCBO
$492M
$1.05M 0.03%
20,303
+1,917
+10% +$98.5K
MAS icon
616
Masco
MAS
$16B
$1.05M 0.03%
20,561
+9,782
+91% +$581K
BGB
617
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.04M 0.03%
80,110
-1,160
-1% -$15.3K
TER icon
618
Teradyne
TER
$54.8B
$1.04M 0.03%
8,791
-1,326
-13% -$168K
ADSK icon
619
Autodesk
ADSK
$44.3B
$1.04M 0.03%
4,829
+2,035
+73% +$469K
DOC icon
620
Healthpeak Properties
DOC
$15.4B
$1.03M 0.03%
30,037
-1,398
-4% -$47.1K
MUR icon
621
Murphy Oil
MUR
$5.58B
$1.02M 0.03%
25,357
+344
+1% +$11.8K
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.03%
12,417
+5,003
+67% +$418K
FVRR icon
623
Fiverr
FVRR
$376M
$1.02M 0.03%
13,398
+415
+3% +$32.9K
AJG icon
624
Arthur J. Gallagher & Co
AJG
$63.7B
$1.02M 0.03%
5,826
+370
+7% +$59K
FV icon
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.02M 0.03%
21,351
-955
-4% -$45.4K
23 24
25
26 27

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 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.