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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 42.83% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.09B
| $10.3M | 0.35% |
264,585
+5,797
| +2% | +$235K |
|
52
Coca-Cola
KO
$380B
| $10.2M | 0.35% |
162,510
+7,033
| +5% | +$446K |
|
53
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.35% |
131,497
+41,156
| +46% | +$3.13M |
|
54
NextEra Energy
NEE
$175B
| $10.1M | 0.35% |
130,490
+9,527
| +8% | +$725K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $10.1M | 0.35% |
91,711
-8,840
| -9% | -$998K |
|
56
CVS Health
CVS
$123B
| $9.74M | 0.33% |
105,119
-2,990
| -3% | -$292K |
|
57
Walmart Inc
WMT
$841B
| $9.68M | 0.33% |
238,755
+8,142
| +4% | +$375K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $9.61M | 0.33% |
83,652
+48,578
| +139% | +$5.72M |
|
59
PepsiCo
PEP
$189B
| $9.49M | 0.32% |
56,934
+2,525
| +5% | +$425K |
|
60
ConocoPhillips
COP
$162B
| $9.38M | 0.32% |
104,450
-14,571
| -12% | -$1.5M |
|
61
First Trust Energy AlphaDEX Fund
FXN
$406M
| $9.32M | 0.32% |
631,718
+53,971
| +9% | +$876K |
|
|
62
iShares US Consumer Staples ETF
IYK
$1.4B
| $9.25M | 0.32% |
142,308
+139,104
| +4,342% | +$9.35M |
|
63
Lowe's Companies
LOW
$113B
| $9.24M | 0.32% |
52,908
-4,964
| -9% | -$957K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.22M | 0.32% |
203,810
-94,610
| -32% | -$4.67M |
|
65
Cisco
CSCO
$430B
| $9.06M | 0.31% |
212,531
+20,700
| +11% | +$991K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $9.06M | 0.31% |
107,932
-3,963
| -4% | -$362K |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$15.4B
| $8.87M | 0.3% |
441,670
+234,430
| +113% | +$4.95M |
|
68
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $8.74M | 0.3% |
183,539
-14,758
| -7% | -$744K |
|
69
RTX Corp
RTX
$268B
| $8.72M | 0.3% |
90,696
+3,647
| +4% | +$351K |
|
70
Adobe
ADBE
$102B
| $8.69M | 0.3% |
23,739
-2,493
| -10% | -$1.01M |
|
71
UnitedHealth
UNH
$360B
| $8.69M | 0.3% |
16,916
+941
| +6% | +$473K |
|
72
AT&T
T
$175B
| $8.65M | 0.3% |
412,647
-64,145
| -13% | -$1.28M |
|
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $8.57M | 0.29% |
178,060
+19,227
| +12% | +$1.01M |
|
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $8.45M | 0.29% |
87,564
-138,275
| -61% | -$14.7M |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $8.43M | 0.29% |
186,788
+41,980
| +29% | +$1.96M |
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.