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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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$13.2B
| $775K | 0.03% |
26,385
-7,020
| -21% | -$231K |
|
652
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $774K | 0.03% |
+37,466
| New | +$839K |
|
653
Cencora
COR
$60.3B
| $773K | 0.03% |
5,470
+1,054
| +24% | +$161K |
|
654
Huntington Bancshares
HBAN
$35.1B
| $771K | 0.03% |
64,210
+14,424
| +29% | +$191K |
|
655
ProShares Short Russell2000
RWM
$122M
| $770K | 0.03% |
+29,567
| New | +$721K |
|
656
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $769K | 0.03% |
15,383
-6,643
| -30% | -$356K |
|
657
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $768K | 0.03% |
14,706
+234
| +2% | +$12.8K |
|
658
Plains GP Holdings
PAGP
$5.23B
| $767K | 0.03% |
74,287
+2,500
| +3% | +$28.7K |
|
|
STEW
659
SRH Total Return Fund
STEW
$1.75B
| $767K | 0.03% |
64,169
+200
| +0.3% | +$2.64K |
|
660
Stanley Black & Decker
SWK
$14.2B
| $764K | 0.03% |
7,282
+757
| +12% | +$93.1K |
|
661
VanEck Gold Miners ETF
GDX
$23B
| $762K | 0.03% |
27,842
-14,534
| -34% | -$490K |
|
662
Xcel Energy
XEL
$51B
| $756K | 0.03% |
10,693
+213
| +2% | +$15.5K |
|
663
Jacobs Solutions
J
$15.9B
| $755K | 0.03% |
7,173
+75
| +1% | +$8.39K |
|
664
Johnson Controls International
JCI
$87.5B
| $754K | 0.03% |
15,739
-1,573
| -9% | -$87.6K |
|
665
AvalonBay Communities
AVB
$27.1B
| $751K | 0.03% |
3,868
+1,615
| +72% | +$350K |
|
666
Generac Holdings
GNRC
$11.9B
| $751K | 0.03% |
3,568
-235
| -6% | -$57.8K |
|
667
BlackRock MuniYield Quality Fund III
MYI
$709M
| $748K | 0.03% |
64,138
+40,400
| +170% | +$473K |
|
668
Warner Bros
WBD
$64.6B
| $745K | 0.03% |
+55,533
| New | +$1.03M |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $744K | 0.03% |
7,874
+706
| +10% | +$75.5K |
|
670
Rithm Capital
RITM
$5.09B
| $744K | 0.03% |
79,752
+9,788
| +14% | +$103K |
|
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $741K | 0.03% |
11,712
+101
| +0.9% | +$6.79K |
|
|
SPYM
672
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $740K | 0.03% |
16,694
-5,275
| -24% | -$254K |
|
673
Biogen
BIIB
$29.9B
| $739K | 0.03% |
3,619
-531
| -13% | -$109K |
|
674
Booking.com
BKNG
$138B
| $738K | 0.03% |
10,550
-1,250
| -11% | -$107K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | 0.03% |
11,283
+1,852
| +20% | +$117K |
|
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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.