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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
TD icon
676
Toronto Dominion Bank
TD
$198B
$847K 0.02%
10,665
+6,471
+154% +$521K
CFG icon
677
Citizens Financial Group
CFG
$30.4B
$846K 0.02%
18,666
+13,256
+245% +$681K
FRC
678
DELISTED
First Republic Bank
FRC
$846K 0.02%
5,210
+2,134
+69% +$372K
UFOX
679
Defiance Space and Connective Tech ETF
UFOX
$851M
$843K 0.02%
22,450
-1,970
-8% -$74.9K
CRSP icon
680
CRISPR Therapeutics
CRSP
$4.58B
$842K 0.02%
13,420
+1,069
+9% +$67.1K
TAP icon
681
Molson Coors Class B
TAP
$7.68B
$839K 0.02%
15,728
+600
+4% +$30.2K
EFAV icon
682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$838K 0.02%
11,611
+562
+5% +$40.8K
CORN icon
683
Teucrium Corn Fund
CORN
$190M
$836K 0.02%
+30,777
New +$740K
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$836K 0.02%
6,684
-599
-8% -$75.5K
IYR icon
685
iShares US Real Estate ETF
IYR
$4.59B
$835K 0.02%
7,717
+37
+0.5% +$3.9K
NET icon
686
Cloudflare
NET
$93B
$830K 0.02%
6,933
-2,671
-28% -$279K
ESTC icon
687
Elastic
ESTC
$6.1B
$829K 0.02%
9,316
+213
+2% +$19K
PAGP icon
688
Plains GP Holdings
PAGP
$5.23B
$829K 0.02%
71,787
-3,000
-4% -$34.5K
VOD icon
689
Vodafone
VOD
$34.9B
$829K 0.02%
49,859
+28,378
+132% +$484K
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
$828K 0.02%
30,400
-8,950
-23% -$178K
CSL icon
691
Carlisle Companies
CSL
$13.6B
$824K 0.02%
+3,349
New +$785K
ATI icon
692
ATI
ATI
$27B
$821K 0.02%
30,571
+154
+0.5% +$3.57K
SYF icon
693
Synchrony
SYF
$23.7B
$819K 0.02%
23,543
+18,394
+357% +$770K
VALQ icon
694
American Century US Quality Value ETF
VALQ
$324M
$818K 0.02%
+15,718
New +$807K
CLBK icon
695
Columbia Financial
CLBK
$1.13B
$817K 0.02%
38,000
-1,000
-3% -$21.4K
RH icon
696
RH
RH
$3.3B
$816K 0.02%
2,503
+2,082
+495% +$833K
OHI icon
697
Omega Healthcare
OHI
$15.4B
$814K 0.02%
26,130
+4,110
+19% +$121K
BUD icon
698
AB InBev
BUD
$158B
$813K 0.02%
13,542
+317
+2% +$19.5K
BSX icon
699
Boston Scientific
BSX
$65.8B
$811K 0.02%
18,287
+10,835
+145% +$470K
FIXD icon
700
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$810K 0.02%
16,346
-8,237
-34% -$422K
26 27
28
29 30

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.