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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
-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
RYAN icon
651
Ryan Specialty Holdings
RYAN
$5.41B
$934K 0.03%
+24,079
New +$914K
SCHA icon
652
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$928K 0.03%
39,180
+1,624
+4% +$38.3K
FSMB icon
653
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$922K 0.03%
45,886
+7,767
+20% +$159K
MGA icon
654
Magna International
MGA
$17.9B
$922K 0.03%
14,332
+2,104
+17% +$156K
YUM icon
655
Yum! Brands
YUM
$41B
$920K 0.03%
7,765
+230
+3% +$28.3K
SWK icon
656
Stanley Black & Decker
SWK
$14.2B
$912K 0.03%
6,525
+439
+7% +$72.5K
ARKG icon
657
ARK Genomic Revolution ETF
ARKG
$1.51B
$904K 0.03%
19,672
-2,256
-10% -$108K
FOXF icon
658
Fox Factory Holding Corp
FOXF
$776M
$896K 0.03%
+9,156
New +$1.13M
PSEC icon
659
Prospect Capital
PSEC
$1.06B
$896K 0.03%
108,222
-2,459
-2% -$20.5K
WIX icon
660
WIX.com
WIX
$2.15B
$896K 0.03%
8,573
-189
-2% -$20.6K
M icon
661
Macy's
M
$6.15B
$892K 0.03%
36,621
+22,349
+157% +$573K
SUSL icon
662
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$892K 0.03%
+11,255
New +$879K
HST icon
663
Host Hotels & Resorts
HST
$16.8B
$888K 0.03%
45,696
+3,758
+9% +$67.8K
SPLK
664
DELISTED
Splunk Inc
SPLK
$888K 0.03%
5,970
-631
-10% -$77.3K
IWP icon
665
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$886K 0.03%
8,815
-1,029
-10% -$102K
SNAP icon
666
Snap
SNAP
$7.32B
$886K 0.03%
24,619
-28,990
-54% -$1.05M
FCOR icon
667
Fidelity Corporate Bond ETF
FCOR
$352M
$885K 0.03%
17,499
-2,441
-12% -$128K
PAMC icon
668
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$882K 0.03%
24,941
+1,435
+6% +$49.3K
BIIB icon
669
Biogen
BIIB
$29.9B
$874K 0.03%
4,150
+534
+15% +$116K
ETR icon
670
Entergy
ETR
$54.1B
$871K 0.03%
14,932
+664
+5% +$36.4K
B
671
Barrick Mining
B
$62.2B
$860K 0.03%
35,063
+5,916
+20% +$127K
WPC icon
672
W.P. Carey
WPC
$17.1B
$853K 0.03%
10,778
+1,073
+11% +$82.3K
CARR icon
673
Carrier Global
CARR
$57.2B
$851K 0.03%
18,552
-2
-0% -$94
MSCI icon
674
MSCI
MSCI
$40B
$849K 0.03%
1,687
+168
+11% +$87.1K
RIG icon
675
Transocean
RIG
$5.92B
$849K 0.03%
185,727
+35,615
+24% +$135K
25 26
27
28 29

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.