We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$15.9B
| $809K | 0.02% |
7,098
+428
| +6% | +$45.9K |
|
702
Quest Diagnostics
DGX
$25.1B
| $803K | 0.02% |
5,862
-489
| -8% | -$68.2K |
|
703
Spotify
SPOT
$99.2B
| $802K | 0.02% |
5,308
+2,698
| +103% | +$460K |
|
|
GRMN
704
Garmin
GRMN
$46.9B
| $801K | 0.02% |
6,758
-2,304
| -25% | -$277K |
|
705
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $797K | 0.02% |
+17,701
| New | +$800K |
|
706
Ball Corp
BALL
$17B
| $796K | 0.02% |
8,838
-4,334
| -33% | -$394K |
|
707
Adams Diversified Equity Fund
ADX
$3.17B
| $794K | 0.02% |
43,073
-51,783
| -55% | -$943K |
|
708
Moderna
MRNA
$21.5B
| $793K | 0.02% |
4,602
+990
| +27% | +$167K |
|
709
Occidental Petroleum
OXY
$57B
| $793K | 0.02% |
13,969
+4,169
| +43% | +$184K |
|
710
Caesars Entertainment
CZR
$6.1B
| $790K | 0.02% |
10,212
-1,911
| -16% | -$153K |
|
711
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $790K | 0.02% |
+23,481
| New | +$789K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $789K | 0.02% |
7,168
+168
| +2% | +$19.7K |
|
713
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $788K | 0.02% |
19,730
-571
| -3% | -$22.8K |
|
714
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $787K | 0.02% |
15,686
-1,687
| -10% | -$85.1K |
|
715
Align Technology
ALGN
$12B
| $785K | 0.02% |
1,797
+1,368
| +319% | +$666K |
|
716
SL Green Realty
SLG
$3.88B
| $785K | 0.02% |
+9,667
| New | +$761K |
|
717
Opendoor
OPEN
$3.69B
| $783K | 0.02% |
93,495
+18,601
| +25% | +$173K |
|
|
TRVG
718
trivago
TRVG
$386M
| $783K | 0.02% |
66,377
-41,228
| -38% | -$464K |
|
719
Teucrium Wheat Fund
WEAT
$314M
| $783K | 0.02% |
+15,891
| New | +$685K |
|
720
GoodRx Holdings
GDRX
$1B
| $781K | 0.02% |
+40,381
| New | +$926K |
|
721
KeyCorp
KEY
$24.3B
| $781K | 0.02% |
34,927
-283
| -0.8% | -$7.04K |
|
|
CFLT
722
DELISTED
Confluent
CFLT
| $779K | 0.02% |
+19,002
| New | +$990K |
|
723
Ulta Beauty
ULTA
$20.4B
| $779K | 0.02% |
1,955
-519
| -21% | -$195K |
|
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $771K | 0.02% |
20,433
+10,372
| +103% | +$391K |
|
725
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $768K | 0.02% |
7,152
+857
| +14% | +$90.9K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.