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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 | |
|---|---|---|---|---|---|---|
626
Columbia Financial
CLBK
$1.13B
| $782K | 0.03% |
37,000
| – | – |
|
627
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $781K | 0.03% |
27,537
+9,724
| +55% | +$312K |
|
628
Palantir
PLTR
$295B
| $781K | 0.03% |
96,105
+3,049
| +3% | +$27.1K |
|
629
Booking.com
BKNG
$138B
| $779K | 0.03% |
11,850
+1,300
| +12% | +$97.7K |
|
630
Estee Lauder
EL
$29B
| $773K | 0.03% |
3,578
-98
| -3% | -$25K |
|
631
Prologis
PLD
$138B
| $773K | 0.03% |
7,606
-58
| -0.8% | -$7.19K |
|
|
SPYM
632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $772K | 0.03% |
18,384
+1,690
| +10% | +$78.9K |
|
633
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $768K | 0.03% |
9,181
-340
| -4% | -$31.7K |
|
634
Entergy
ETR
$54.1B
| $763K | 0.03% |
15,172
-1,040
| -6% | -$59.7K |
|
635
Fidelity National Financial
FNF
$13.9B
| $763K | 0.03% |
21,960
-1,922
| -8% | -$71.8K |
|
|
THQ
636
abrdn Healthcare Opportunities Fund
THQ
$769M
| $760K | 0.03% |
41,960
-12,971
| -24% | -$260K |
|
637
Autodesk
ADSK
$44.3B
| $759K | 0.03% |
4,064
-146
| -3% | -$29.5K |
|
638
Golar LNG
GLNG
$4.95B
| $758K | 0.03% |
30,437
+2,813
| +10% | +$70.2K |
|
639
Morningstar
MORN
$6.56B
| $758K | 0.03% |
3,573
-1,674
| -32% | -$398K |
|
|
FRC
640
DELISTED
First Republic Bank
FRC
| $758K | 0.03% |
5,806
-62
| -1% | -$9.52K |
|
641
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $755K | 0.03% |
12,716
+1,600
| +14% | +$106K |
|
642
Zoom
ZM
$25.8B
| $747K | 0.03% |
10,162
-4,108
| -29% | -$391K |
|
643
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $746K | 0.03% |
26,080
-3,479
| -12% | -$105K |
|
644
Intercontinental Exchange
ICE
$82.4B
| $743K | 0.03% |
8,222
-2,182
| -21% | -$219K |
|
645
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $741K | 0.03% |
+13,365
| New | +$812K |
|
646
Markel Group
MKL
$25B
| $738K | 0.03% |
681
+5
| +0.7% | +$6.1K |
|
647
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $738K | 0.03% |
39,054
-1,848
| -5% | -$38.7K |
|
648
AvalonBay Communities
AVB
$27.1B
| $737K | 0.03% |
4,002
+134
| +3% | +$27K |
|
649
Amphenol
APH
$188B
| $735K | 0.03% |
+21,956
| New | +$797K |
|
650
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $734K | 0.03% |
16,653
-19,030
| -53% | -$858K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.