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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
-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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $11.3M | 0.33% |
111,895
+618
| +0.6% | +$61.9K |
|
52
Lockheed Martin
LMT
$134B
| $11.1M | 0.33% |
25,086
+1,706
| +7% | +$692K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.33% |
103,152
-16,531
| -14% | -$1.82M |
|
54
First Trust Value Line Dividend Fund
FVD
$8.29B
| $10.9M | 0.32% |
258,788
+109,463
| +73% | +$4.55M |
|
55
CVS Health
CVS
$137B
| $10.9M | 0.32% |
108,109
-6,285
| -5% | -$660K |
|
56
Cisco
CSCO
$450B
| $10.7M | 0.31% |
191,831
-18,945
| -9% | -$1.07M |
|
57
Walt Disney
DIS
$165B
| $10.6M | 0.31% |
77,475
-4,137
| -5% | -$598K |
|
58
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $10.6M | 0.31% |
198,297
+40,339
| +26% | +$2.15M |
|
59
Altria Group
MO
$122B
| $10.3M | 0.3% |
196,813
+20,297
| +11% | +$1.03M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $10.3M | 0.3% |
82,460
+13,873
| +20% | +$1.75M |
|
61
NextEra Energy
NEE
$187B
| $10.2M | 0.3% |
120,963
-697
| -0.6% | -$55.9K |
|
62
iShares US Regional Banks ETF
IAT
$685M
| $10.2M | 0.3% |
173,256
-9,202
| -5% | -$583K |
|
63
Abbott
ABT
$180B
| $10.2M | 0.3% |
86,183
-696
| -0.8% | -$86.3K |
|
64
McDonald's
MCD
$188B
| $9.78M | 0.29% |
39,551
+1,066
| +3% | +$266K |
|
65
Salesforce
CRM
$134B
| $9.78M | 0.29% |
46,062
+5,459
| +13% | +$1.17M |
|
66
Broadcom
AVGO
$1.82T
| $9.64M | 0.28% |
153,080
-32,060
| -17% | -$1.9M |
|
67
Coca-Cola
KO
$354B
| $9.64M | 0.28% |
155,477
-7,878
| -5% | -$479K |
|
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.63M | 0.28% |
+105,359
| New | +$9.63M |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.57M | 0.28% |
367,260
+179,659
| +96% | +$4.27M |
|
70
IBM
IBM
$202B
| $9.33M | 0.27% |
71,765
-6,428
| -8% | -$838K |
|
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $9.28M | 0.27% |
92,944
-3,890
| -4% | -$410K |
|
72
Merck
MRK
$324B
| $9.22M | 0.27% |
112,389
+364
| +0.3% | +$28.7K |
|
|
73
First Trust Energy AlphaDEX Fund
FXN
$398M
| $9.2M | 0.27% |
+577,747
| New | +$8.17M |
|
74
Union Pacific
UNP
$182B
| $9.13M | 0.27% |
33,416
+4,944
| +17% | +$1.25M |
|
75
PepsiCo
PEP
$186B
| $9.11M | 0.27% |
54,409
-5,037
| -8% | -$846K |
|
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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.