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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
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
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
CDC icon
676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$734K 0.03%
11,116
+5,985
+117% +$418K
FOXF icon
677
Fox Factory Holding Corp
FOXF
$776M
$732K 0.03%
9,088
-68
-0.7% -$5.72K
CHTR icon
678
Charter Communications
CHTR
$14.7B
$730K 0.03%
1,559
+344
+28% +$168K
UFOX
679
Defiance Space and Connective Tech ETF
UFOX
$851M
$728K 0.02%
23,115
+665
+3% +$22.8K
PAMC icon
680
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$727K 0.02%
24,417
-524
-2% -$16.9K
AEM icon
681
Agnico Eagle Mines
AEM
$72.6B
$724K 0.02%
15,806
+114
+0.7% +$6.34K
MTD icon
682
Mettler-Toledo International
MTD
$26.8B
$724K 0.02%
630
-57
-8% -$71.6K
ADSK icon
683
Autodesk
ADSK
$44.3B
$723K 0.02%
4,210
-619
-13% -$119K
OGN icon
684
Organon & Co
OGN
$3.55B
$719K 0.02%
21,301
+442
+2% +$15.5K
SPSB icon
685
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$718K 0.02%
+24,130
New +$721K
FLDR icon
686
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$713K 0.02%
14,381
-1,305
-8% -$65.1K
ATI icon
687
ATI
ATI
$27B
$711K 0.02%
31,290
+719
+2% +$18.9K
DBEF icon
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$707K 0.02%
20,302
-131
-0.6% -$4.81K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.59B
$707K 0.02%
7,689
-28
-0.4% -$2.79K
ARKQ icon
690
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$706K 0.02%
14,105
-4,981
-26% -$279K
FIXD icon
691
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$703K 0.02%
15,164
-1,182
-7% -$55.9K
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.18B
$702K 0.02%
13,750
+3,100
+29% +$165K
VRSK icon
693
Verisk Analytics
VRSK
$26.4B
$702K 0.02%
4,057
-559
-12% -$104K
FCOR icon
694
Fidelity Corporate Bond ETF
FCOR
$352M
$697K 0.02%
15,018
-2,481
-14% -$118K
BP icon
695
BP
BP
$113B
$696K 0.02%
24,557
-11,937
-33% -$366K
KEY icon
696
KeyCorp
KEY
$24.3B
$689K 0.02%
39,994
+5,067
+15% +$98K
SON icon
697
Sonoco
SON
$5.76B
$689K 0.02%
12,074
-176
-1% -$10.5K
CORP icon
698
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$686K 0.02%
7,118
+49
+0.7% +$4.82K
TRP icon
699
TC Energy
TRP
$73.5B
$685K 0.02%
13,238
-32
-0.2% -$1.79K
MSCI icon
700
MSCI
MSCI
$40B
$683K 0.02%
1,657
-30
-2% -$13.1K
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 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.