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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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$18.6B
| $850K | 0.03% |
13,429
+235
| +2% | +$16.8K |
|
602
ATI
ATI
$27B
| $846K | 0.03% |
31,816
+526
| +2% | +$14.6K |
|
603
Trane Technologies
TT
$106B
| $846K | 0.03% |
5,841
+712
| +14% | +$106K |
|
604
Huntington Bancshares
HBAN
$35.1B
| $845K | 0.03% |
64,059
-151
| -0.2% | -$2.02K |
|
605
Appian
APPN
$1.74B
| $844K | 0.03% |
20,659
-1,017
| -5% | -$49.3K |
|
606
Ares Capital
ARCC
$13.5B
| $842K | 0.03% |
49,852
-23,108
| -32% | -$447K |
|
607
AB InBev
BUD
$158B
| $840K | 0.03% |
18,598
+2,436
| +15% | +$126K |
|
608
Oneok
OKE
$58.7B
| $840K | 0.03% |
16,396
-1,763
| -10% | -$105K |
|
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $838K | 0.03% |
18,391
+1,020
| +6% | +$49.9K |
|
610
Host Hotels & Resorts
HST
$16.8B
| $831K | 0.03% |
52,356
-73
| -0.1% | -$1.27K |
|
|
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $821K | 0.03% |
42,078
+12,216
| +41% | +$263K |
|
|
BGB
612
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $818K | 0.03% |
76,924
-1,402
| -2% | -$16.1K |
|
613
Cleveland-Cliffs
CLF
$6.81B
| $814K | 0.03% |
60,463
-30,191
| -33% | -$502K |
|
614
Molson Coors Class B
TAP
$7.68B
| $814K | 0.03% |
16,976
-52
| -0.3% | -$2.82K |
|
615
Vanguard Financials ETF
VFH
$13.3B
| $812K | 0.03% |
10,902
-90
| -0.8% | -$7.32K |
|
616
Asana
ASAN
$1.58B
| $805K | 0.03% |
36,206
+13,748
| +61% | +$295K |
|
617
Rayonier
RYN
$6.49B
| $805K | 0.03% |
29,600
-1,365
| -4% | -$44.1K |
|
618
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $801K | 0.03% |
12,126
+452
| +4% | +$33.6K |
|
619
Aptus International Enhanced Yield ETF
IDUB
$488M
| $793K | 0.03% |
44,650
+246
| +0.6% | +$4.83K |
|
620
United States Gasoline Fund
UGA
$142M
| $793K | 0.03% |
15,027
+5,784
| +63% | +$337K |
|
621
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $790K | 0.03% |
21,940
+11,349
| +107% | +$475K |
|
622
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $789K | 0.03% |
27,305
-1,020
| -4% | -$32.6K |
|
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $788K | 0.03% |
15,775
-7,242
| -31% | -$362K |
|
624
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $788K | 0.03% |
+18,032
| New | +$917K |
|
625
Lemonade
LMND
$4.62B
| $783K | 0.03% |
36,961
-10,191
| -22% | -$232K |
|
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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.