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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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$23.1B
| $728K | 0.03% |
5,348
-2,317
| -30% | -$361K |
|
652
Chipotle Mexican Grill
CMG
$40.8B
| $726K | 0.03% |
24,150
-50
| -0.2% | -$1.55K |
|
653
Rithm Capital
RITM
$5.09B
| $723K | 0.03% |
98,803
+19,051
| +24% | +$181K |
|
654
VanEck Gold Miners ETF
GDX
$23B
| $719K | 0.03% |
29,818
+1,976
| +7% | +$50K |
|
655
MSCI
MSCI
$40B
| $716K | 0.03% |
1,694
+37
| +2% | +$16.9K |
|
|
UFOX
656
Defiance Space and Connective Tech ETF
UFOX
$851M
| $716K | 0.03% |
25,119
+2,004
| +9% | +$66K |
|
657
Brookfield Infrastructure
BIPC
$5.11B
| $715K | 0.03% |
17,570
-1,616
| -8% | -$74.4K |
|
658
Old Dominion Freight Line
ODFL
$48.5B
| $715K | 0.03% |
5,748
-1,694
| -23% | -$234K |
|
659
Global X MLP ETF
MLPA
$2.28B
| $712K | 0.03% |
18,050
| – | – |
|
660
Exelon
EXC
$48.6B
| $709K | 0.03% |
18,903
+1,707
| +10% | +$75.5K |
|
661
KeyCorp
KEY
$24.3B
| $709K | 0.03% |
44,233
+4,239
| +11% | +$75.9K |
|
|
STEW
662
SRH Total Return Fund
STEW
$1.75B
| $709K | 0.03% |
65,192
+1,023
| +2% | +$12.5K |
|
663
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $707K | 0.03% |
37,812
+346
| +0.9% | +$7.16K |
|
664
Healthpeak Properties
DOC
$15.4B
| $706K | 0.02% |
30,830
+811
| +3% | +$21.4K |
|
665
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $705K | 0.02% |
14,280
-101
| -0.7% | -$5.01K |
|
666
DexCom
DXCM
$27.6B
| $702K | 0.02% |
8,728
-2,686
| -24% | -$227K |
|
667
PBF Energy
PBF
$7.29B
| $702K | 0.02% |
+19,952
| New | +$632K |
|
668
TE Connectivity
TEL
$58.8B
| $701K | 0.02% |
6,345
-3,245
| -34% | -$404K |
|
669
Southwest Airlines
LUV
$22.1B
| $700K | 0.02% |
22,718
-2,386
| -10% | -$89.4K |
|
670
VF Corp
VFC
$6.68B
| $700K | 0.02% |
23,419
+780
| +3% | +$33.6K |
|
671
Johnson Controls International
JCI
$87.5B
| $699K | 0.02% |
14,216
-1,523
| -10% | -$80.8K |
|
672
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $695K | 0.02% |
6,085
-1,587
| -21% | -$188K |
|
673
Prospect Capital
PSEC
$1.06B
| $694K | 0.02% |
111,868
+564
| +0.5% | +$4.21K |
|
674
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $691K | 0.02% |
15,577
+194
| +1% | +$9.6K |
|
675
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $689K | 0.02% |
13,236
+3,535
| +36% | +$204K |
|
Similar funds
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OPERF
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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.