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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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$13.2B
| $642K | 0.02% |
23,227
-3,158
| -12% | -$102K |
|
702
FirstEnergy
FE
$28.9B
| $641K | 0.02% |
17,334
+1,502
| +9% | +$59.4K |
|
703
AllianceBernstein
AB
$3.47B
| $639K | 0.02% |
18,233
+3,812
| +26% | +$161K |
|
704
MPLX
MPLX
$59.5B
| $637K | 0.02% |
21,225
+13
| +0.1% | +$409 |
|
705
Jacobs Solutions
J
$15.9B
| $629K | 0.02% |
7,005
-168
| -2% | -$17.4K |
|
706
Constellation Energy
CEG
$98B
| $628K | 0.02% |
+7,556
| New | +$557K |
|
707
Sonoco
SON
$5.76B
| $628K | 0.02% |
11,077
-997
| -8% | -$61.3K |
|
708
TotalEnergies
TTE
$193B
| $625K | 0.02% |
13,450
+1,913
| +17% | +$96.1K |
|
709
Kohl's
KSS
$2.03B
| $620K | 0.02% |
24,662
+7,408
| +43% | +$216K |
|
710
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $620K | 0.02% |
26,482
+8,025
| +43% | +$212K |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $619K | 0.02% |
23,711
+8,373
| +55% | +$240K |
|
712
WisdomTree US High Dividend Fund
DHS
$1.56B
| $619K | 0.02% |
8,166
+345
| +4% | +$28.6K |
|
713
NNN REIT
NNN
$9.39B
| $619K | 0.02% |
15,526
+3,769
| +32% | +$170K |
|
714
Marriott International
MAR
$98.7B
| $616K | 0.02% |
4,390
+474
| +12% | +$72.4K |
|
715
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $616K | 0.02% |
17,660
+2,040
| +13% | +$80.3K |
|
716
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $615K | 0.02% |
33,227
-489
| -1% | -$10.3K |
|
717
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $615K | 0.02% |
7,840
-718
| -8% | -$61.8K |
|
718
Keurig Dr Pepper
KDP
$40.4B
| $615K | 0.02% |
17,153
-131
| -0.8% | -$4.96K |
|
719
Bunge Global
BG
$23.6B
| $614K | 0.02% |
7,439
+213
| +3% | +$19.8K |
|
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $611K | 0.02% |
19,082
+2,306
| +14% | +$79.7K |
|
721
Boston Beer
SAM
$1.88B
| $602K | 0.02% |
1,859
+29
| +2% | +$10K |
|
722
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $601K | 0.02% |
18,480
| – | – |
|
723
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $596K | 0.02% |
31,328
+1,984
| +7% | +$42.9K |
|
724
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $594K | 0.02% |
14,490
+3,441
| +31% | +$155K |
|
725
ING
ING
$93.8B
| $593K | 0.02% |
69,722
+1,908
| +3% | +$17.7K |
|
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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.