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
-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
MKL icon
626
Markel Group
MKL
$25B
$1.01M 0.03%
688
+5
+0.7% +$6.46K
IYH icon
627
iShares US Healthcare ETF
IYH
$3.11B
$1.01M 0.03%
17,475
+2,675
+18% +$149K
RPG icon
628
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1M 0.03%
27,310
-7,510
-22% -$274K
IP icon
629
International Paper
IP
$22.3B
$998K 0.03%
21,606
-14,263
-40% -$657K
VRSK icon
630
Verisk Analytics
VRSK
$26.4B
$991K 0.03%
4,616
-259
-5% -$51.1K
VSS icon
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$987K 0.03%
7,969
+190
+2% +$23.8K
MKC icon
632
McCormick & Company Non-Voting
MKC
$13.4B
$986K 0.03%
9,885
+4,552
+85% +$445K
CP icon
633
Canadian Pacific Kansas City
CP
$82B
$982K 0.03%
11,898
-1,688
-12% -$127K
MASI
634
DELISTED
Masimo
MASI
$982K 0.03%
6,744
+5,745
+575% +$1.1M
FBIN icon
635
Fortune Brands Innovations
FBIN
$6.12B
$978K 0.03%
15,387
-6,884
-31% -$529K
VPU
636
Vanguard Utilities ETF
VPU
$8.83B
$975K 0.03%
6,023
+141
+2% +$21.3K
IDUB icon
637
Aptus International Enhanced Yield ETF
IDUB
$488M
$972K 0.03%
42,797
+13,837
+48% +$322K
ABR icon
638
Arbor Realty Trust
ABR
$960M
$970K 0.03%
56,850
+4,432
+8% +$77.8K
AEM icon
639
Agnico Eagle Mines
AEM
$72.6B
$961K 0.03%
+15,692
New +$849K
LIT icon
640
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$959K 0.03%
12,455
-2,000
-14% -$153K
WRB icon
641
W.R. Berkley
WRB
$28B
$959K 0.03%
21,603
+4,375
+25% +$174K
STEW
642
SRH Total Return Fund
STEW
$1.75B
$949K 0.03%
63,969
-686
-1% -$9.78K
MTD icon
643
Mettler-Toledo International
MTD
$26.8B
$944K 0.03%
687
+283
+70% +$408K
PJUL icon
644
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$944K 0.03%
30,769
+7,012
+30% +$213K
AVUV icon
645
Avantis US Small Cap Value ETF
AVUV
$29.7B
$942K 0.03%
11,798
+7,661
+185% +$607K
BIPC icon
646
Brookfield Infrastructure
BIPC
$5.11B
$939K 0.03%
18,657
+573
+3% +$26.2K
FNDC icon
647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$937K 0.03%
26,487
+7,687
+41% +$276K
ASAN icon
648
Asana
ASAN
$1.58B
$936K 0.03%
23,428
+14,572
+165% +$758K
QCLN icon
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$935K 0.03%
14,472
-1,083
-7% -$64.4K
DBA icon
650
Invesco DB Agriculture Fund
DBA
$1.26B
$934K 0.03%
+42,702
New +$895K
24 25
26
27 28

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.