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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
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$22B
| $680K | 0.02% |
6,713
+191
| +3% | +$19.9K |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $678K | 0.02% |
8,558
-257
| -3% | -$22.4K |
|
703
Public Storage
PSA
$60.2B
| $678K | 0.02% |
2,167
-624
| -22% | -$216K |
|
704
ING
ING
$93.8B
| $673K | 0.02% |
67,814
-2,662
| -4% | -$27.2K |
|
705
iShares Global Tech ETF
IXN
$8.7B
| $672K | 0.02% |
14,706
-36,016
| -71% | -$1.82M |
|
706
Invesco Trust Investment Grade Municipals
VGM
$549M
| $671K | 0.02% |
63,764
+12,851
| +25% | +$138K |
|
|
PSTX
707
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $670K | 0.02% |
259,571
+80
| +0% | +$222 |
|
708
Consolidated Edison
ED
$41.6B
| $667K | 0.02% |
7,015
-44
| -0.6% | -$4.19K |
|
709
Trane Technologies
TT
$106B
| $667K | 0.02% |
5,129
+3,318
| +183% | +$459K |
|
710
Global X MLP ETF
MLPA
$2.28B
| $666K | 0.02% |
18,050
| – | – |
|
711
Ollie's Bargain Outlet
OLLI
$4.01B
| $666K | 0.02% |
11,318
-101
| -0.9% | -$5.11K |
|
712
BCE
BCE
$19.9B
| $664K | 0.02% |
13,515
+827
| +7% | +$44.4K |
|
713
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $661K | 0.02% |
13,590
-473
| -3% | -$23.1K |
|
714
Bunge Global
BG
$23.6B
| $655K | 0.02% |
7,226
-2,761
| -28% | -$306K |
|
715
Star Bulk Carriers
SBLK
$3.14B
| $655K | 0.02% |
26,225
+920
| +4% | +$26.7K |
|
716
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $652K | 0.02% |
21,655
+5,372
| +33% | +$163K |
|
717
Pool Corp
POOL
$6.7B
| $649K | 0.02% |
1,847
+711
| +63% | +$282K |
|
718
Booz Allen Hamilton
BAH
$8.7B
| $647K | 0.02% |
7,156
+266
| +4% | +$22.7K |
|
719
Boston Scientific
BSX
$65.8B
| $647K | 0.02% |
17,325
-962
| -5% | -$39.2K |
|
720
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $647K | 0.02% |
25,548
+8,393
| +49% | +$226K |
|
721
Moderna
MRNA
$21.5B
| $646K | 0.02% |
4,524
-78
| -2% | -$11.1K |
|
722
Cadence Design Systems
CDNS
$90B
| $645K | 0.02% |
4,305
+165
| +4% | +$24.9K |
|
723
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $645K | 0.02% |
+19,897
| New | +$628K |
|
724
WisdomTree US High Dividend Fund
DHS
$1.56B
| $643K | 0.02% |
7,821
+1,154
| +17% | +$101K |
|
725
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $638K | 0.02% |
16,485
+6,808
| +70% | +$285K |
|
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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.