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
-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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.4B
| $870K | 0.03% |
24,379
+5,713
| +31% | +$226K |
|
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $870K | 0.03% |
8,262
+1,578
| +24% | +$179K |
|
603
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $868K | 0.03% |
29,559
-1,210
| -4% | -$35.8K |
|
604
ASML
ASML
$675B
| $863K | 0.03% |
1,811
-315
| -15% | -$176K |
|
605
SoFi Technologies
SOFI
$21.1B
| $862K | 0.03% |
163,482
-18,721
| -10% | -$127K |
|
606
Lemonade
LMND
$4.62B
| $861K | 0.03% |
47,152
-1,871
| -4% | -$39.4K |
|
607
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $860K | 0.03% |
11,584
+3,321
| +40% | +$249K |
|
|
VRTV
608
DELISTED
VERITIV CORPORATION
VRTV
| $857K | 0.03% |
+7,894
| New | +$1.07M |
|
609
Boston Omaha
BOC
$429M
| $854K | 0.03% |
41,351
-2,973
| -7% | -$65.1K |
|
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $853K | 0.03% |
19,767
-29,508
| -60% | -$1.41M |
|
611
DexCom
DXCM
$27.6B
| $851K | 0.03% |
11,414
-2,122
| -16% | -$194K |
|
612
Murphy Oil
MUR
$5.58B
| $851K | 0.03% |
28,185
+2,828
| +11% | +$109K |
|
|
MASI
613
DELISTED
Masimo
MASI
| $849K | 0.03% |
6,500
-244
| -4% | -$32.6K |
|
614
Quest Diagnostics
DGX
$25.1B
| $848K | 0.03% |
6,381
+519
| +9% | +$70.7K |
|
615
Fidelity National Financial
FNF
$13.9B
| $848K | 0.03% |
23,882
+803
| +3% | +$31.4K |
|
616
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $848K | 0.03% |
11,674
-781
| -6% | -$55.5K |
|
617
Vanguard Financials ETF
VFH
$13.3B
| $848K | 0.03% |
10,992
-10,327
| -48% | -$872K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $847K | 0.03% |
5,868
+658
| +13% | +$98.6K |
|
619
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $845K | 0.03% |
17,371
-1,400
| -7% | -$73.6K |
|
620
Palantir
PLTR
$295B
| $844K | 0.03% |
93,056
-11,512
| -11% | -$114K |
|
621
Magnite
MGNI
$2.65B
| $842K | 0.03% |
94,849
-4,927
| -5% | -$52.8K |
|
622
Roku
ROKU
$21.1B
| $838K | 0.03% |
10,194
-4,982
| -33% | -$483K |
|
623
iShares US Healthcare ETF
IYH
$3.11B
| $836K | 0.03% |
15,535
-1,940
| -11% | -$107K |
|
624
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $836K | 0.03% |
28,325
+1,015
| +4% | +$32.8K |
|
625
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $835K | 0.03% |
18,218
+7,389
| +68% | +$341K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.