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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
-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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$26.3B
| $834K | 0.03% |
4,520
+2,950
| +188% | +$560K |
|
627
Fair Isaac
FICO
$28.7B
| $832K | 0.03% |
2,075
-817
| -28% | -$322K |
|
628
Sony
SONY
$123B
| $832K | 0.03% |
50,905
-1,055
| -2% | -$18.7K |
|
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $831K | 0.03% |
9,521
-576
| -6% | -$54.7K |
|
630
Innovative Industrial Properties
IIPR
$1.78B
| $830K | 0.03% |
7,550
-2,644
| -26% | -$375K |
|
631
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $829K | 0.03% |
12,482
+1,227
| +11% | +$87.8K |
|
632
SL Green Realty
SLG
$3.88B
| $825K | 0.03% |
17,889
+8,222
| +85% | +$523K |
|
633
Host Hotels & Resorts
HST
$16.8B
| $822K | 0.03% |
52,429
+6,733
| +15% | +$128K |
|
634
Vodafone
VOD
$34.9B
| $819K | 0.03% |
52,625
+2,766
| +6% | +$44.2K |
|
635
Brookfield Infrastructure
BIPC
$5.11B
| $815K | 0.03% |
19,186
+529
| +3% | +$25K |
|
636
Carlisle Companies
CSL
$13.6B
| $810K | 0.03% |
3,397
+48
| +1% | +$12K |
|
637
United States Natural Gas Fund
UNG
$470M
| $809K | 0.03% |
10,641
+7,901
| +288% | +$815K |
|
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $808K | 0.03% |
15,446
+5,742
| +59% | +$307K |
|
639
Columbia Financial
CLBK
$1.13B
| $807K | 0.03% |
37,000
-1,000
| -3% | -$20.9K |
|
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $806K | 0.03% |
7,804
-165
| -2% | -$18.7K |
|
641
Toronto Dominion Bank
TD
$198B
| $799K | 0.03% |
12,185
+1,520
| +14% | +$110K |
|
642
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $797K | 0.03% |
40,902
+1,722
| +4% | +$36.8K |
|
643
Agilent Technologies
A
$39.1B
| $795K | 0.03% |
6,694
-1,844
| -22% | -$227K |
|
644
Okta
OKTA
$24.1B
| $795K | 0.03% |
8,794
-2,863
| -25% | -$309K |
|
645
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $792K | 0.03% |
7,807
+1,689
| +28% | +$174K |
|
646
WEC Energy
WEC
$37.7B
| $789K | 0.03% |
7,830
+1,145
| +17% | +$116K |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $785K | 0.03% |
+20,993
| New | +$901K |
|
648
Exelon
EXC
$48.6B
| $780K | 0.03% |
17,196
+1,742
| +11% | +$81.9K |
|
649
Healthpeak Properties
DOC
$15.4B
| $778K | 0.03% |
30,019
-18
| -0.1% | -$545 |
|
650
Prospect Capital
PSEC
$1.06B
| $778K | 0.03% |
111,304
+3,082
| +3% | +$23.7K |
|
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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.