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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $10.3M | 0.36% |
86,906
+6,741
| +8% | +$885K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $10.3M | 0.36% |
129,339
+21,407
| +20% | +$1.9M |
|
53
Abbott
ABT
$180B
| $10.3M | 0.36% |
105,989
-2,782
| -3% | -$297K |
|
54
Walmart Inc
WMT
$871B
| $10.3M | 0.36% |
237,195
-1,560
| -0.7% | -$68.3K |
|
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $10.2M | 0.36% |
416,334
-109,872
| -21% | -$2.79M |
|
56
CVS Health
CVS
$137B
| $10M | 0.35% |
104,859
-260
| -0.2% | -$25.7K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10M | 0.35% |
227,975
+24,165
| +12% | +$1.17M |
|
58
Lowe's Companies
LOW
$116B
| $9.99M | 0.35% |
53,175
+267
| +0.5% | +$52K |
|
59
Southern Company
SO
$110B
| $9.91M | 0.35% |
145,755
-28,598
| -16% | -$2.17M |
|
60
PepsiCo
PEP
$186B
| $9.87M | 0.35% |
60,430
+3,496
| +6% | +$602K |
|
61
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.46M | 0.33% |
264,333
-252
| -0.1% | -$9.97K |
|
62
Coca-Cola
KO
$354B
| $9.35M | 0.33% |
166,965
+4,455
| +3% | +$277K |
|
63
UnitedHealth
UNH
$382B
| $9.31M | 0.33% |
18,438
+1,522
| +9% | +$800K |
|
64
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $8.96M | 0.32% |
131,391
-4,764
| -3% | -$270K |
|
65
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $8.8M | 0.31% |
+492,467
| New | +$7.98M |
|
66
iShares National Muni Bond ETF
MUB
$45.1B
| $8.79M | 0.31% |
85,686
-13,441
| -14% | -$1.43M |
|
67
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $8.72M | 0.31% |
351,054
+58,188
| +20% | +$1.54M |
|
68
Cisco
CSCO
$450B
| $8.7M | 0.31% |
217,467
+4,936
| +2% | +$219K |
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.67M | 0.31% |
169,274
+150,999
| +826% | +$8.4M |
|
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $8.66M | 0.31% |
188,525
+10,465
| +6% | +$534K |
|
71
iShares US Consumer Staples ETF
IYK
$1.39B
| $8.5M | 0.3% |
141,738
-570
| -0.4% | -$37.4K |
|
72
Target
TGT
$62.1B
| $8.48M | 0.3% |
57,158
-428
| -0.7% | -$68.5K |
|
73
First Trust Energy AlphaDEX Fund
FXN
$398M
| $8.25M | 0.29% |
528,426
-103,292
| -16% | -$1.69M |
|
74
iShares TIPS Bond ETF
TIP
$14.5B
| $8.14M | 0.29% |
77,617
+17,271
| +29% | +$1.96M |
|
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.14M | 0.29% |
95,293
-757
| -0.8% | -$69.2K |
|
Similar funds
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OPERF
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AMH
CCM
BIM
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.