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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 | |
|---|---|---|---|---|---|---|
676
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $686K | 0.02% |
24,617
+200
| +0.8% | +$6.22K |
|
677
Verisk Analytics
VRSK
$26.4B
| $685K | 0.02% |
4,019
-38
| -0.9% | -$7.1K |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $684K | 0.02% |
12,004
+292
| +2% | +$18.3K |
|
679
Xcel Energy
XEL
$51B
| $683K | 0.02% |
10,660
-33
| -0.3% | -$2.4K |
|
680
Mettler-Toledo International
MTD
$26.8B
| $682K | 0.02% |
629
-1
| -0.2% | -$1.24K |
|
681
iShares US Real Estate ETF
IYR
$4.59B
| $680K | 0.02% |
8,349
+660
| +9% | +$62.5K |
|
682
DoorDash
DASH
$75.3B
| $678K | 0.02% |
13,708
+3,881
| +39% | +$259K |
|
683
iShares International Select Dividend ETF
IDV
$8.25B
| $677K | 0.02% |
30,046
-38,034
| -56% | -$1M |
|
684
Nasdaq
NDAQ
$51.5B
| $669K | 0.02% |
11,801
+5,258
| +80% | +$309K |
|
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $666K | 0.02% |
19,907
-395
| -2% | -$14.1K |
|
686
Agnico Eagle Mines
AEM
$72.6B
| $665K | 0.02% |
15,750
-56
| -0.4% | -$2.4K |
|
687
SL Green Realty
SLG
$3.88B
| $662K | 0.02% |
16,479
-1,410
| -8% | -$65.5K |
|
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $662K | 0.02% |
19,189
-32,470
| -63% | -$1.23M |
|
689
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $662K | 0.02% |
28,502
+2,954
| +12% | +$77.7K |
|
690
First Trust Managed Futures Strategy Fund
FMF
$250M
| $659K | 0.02% |
12,795
-13,476
| -51% | -$675K |
|
691
ARK Innovation ETF
ARKK
$5.89B
| $658K | 0.02% |
17,440
+2,003
| +13% | +$89.2K |
|
692
Booz Allen Hamilton
BAH
$8.7B
| $657K | 0.02% |
7,117
-39
| -0.5% | -$3.7K |
|
693
Nokia
NOK
$50.8B
| $657K | 0.02% |
153,837
-46,166
| -23% | -$224K |
|
694
Sony
SONY
$123B
| $657K | 0.02% |
51,250
+345
| +0.7% | +$5.53K |
|
695
G-III Apparel Group
GIII
$1.47B
| $656K | 0.02% |
+43,900
| New | +$897K |
|
696
W.W. Grainger
GWW
$65.3B
| $655K | 0.02% |
1,341
+88
| +7% | +$46.3K |
|
697
C.H. Robinson
CHRW
$22B
| $654K | 0.02% |
6,786
+73
| +1% | +$7.84K |
|
698
ON Semiconductor
ON
$33.8B
| $654K | 0.02% |
10,481
+1,224
| +13% | +$78.8K |
|
699
Twilio
TWLO
$29.1B
| $652K | 0.02% |
9,418
+6,047
| +179% | +$483K |
|
700
Lumen
LUMN
$6.53B
| $649K | 0.02% |
89,165
-26,049
| -23% | -$265K |
|
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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.