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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
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$5.52B
| $768K | 0.02% |
69,964
+4,622
| +7% | +$49K |
|
727
Sonoco
SON
$4.76B
| $766K | 0.02% |
12,250
-398
| -3% | -$23K |
|
728
Xcel Energy
XEL
$47.3B
| $756K | 0.02% |
10,480
+1,334
| +15% | +$91.7K |
|
729
Star Bulk Carriers
SBLK
$3.49B
| $751K | 0.02% |
25,305
+786
| +3% | +$20.6K |
|
730
TC Energy
TRP
$66.2B
| $749K | 0.02% |
13,270
+3,813
| +40% | +$201K |
|
731
Targa Resources
TRGP
$62.8B
| $746K | 0.02% |
9,891
-478
| -5% | -$30.2K |
|
732
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $743K | 0.02% |
8,263
+1,434
| +21% | +$132K |
|
733
Sprott Physical Gold and Silver Trust
CEF
$7.98B
| $740K | 0.02% |
38,178
+5,070
| +15% | +$93.4K |
|
734
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $737K | 0.02% |
+22,536
| New | +$820K |
|
735
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $736K | 0.02% |
+7,069
| New | +$758K |
|
736
Exelon
EXC
$44.9B
| $736K | 0.02% |
15,454
+1,204
| +8% | +$51K |
|
737
ING
ING
$105B
| $735K | 0.02% |
70,476
+30,556
| +77% | +$398K |
|
|
FIRY
738
Firy Inc
FIRY
$161M
| $730K | 0.02% |
12,172
+9,549
| +364% | +$779K |
|
739
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
| $730K | 0.02% |
8,457
-98
| -1% | -$8.36K |
|
740
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $729K | 0.02% |
28,839
+4,476
| +18% | +$112K |
|
741
Organon & Co
OGN
$3.61B
| $728K | 0.02% |
20,859
+8,719
| +72% | +$298K |
|
742
Huntington Bancshares
HBAN
$33.6B
| $727K | 0.02% |
49,786
+16,612
| +50% | +$260K |
|
743
Global X MLP ETF
MLPA
$2.41B
| $727K | 0.02% |
18,050
-1,233
| -6% | -$48K |
|
744
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $725K | 0.02% |
17,893
+7,120
| +66% | +$290K |
|
745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $725K | 0.02% |
13,949
+49
| +0.4% | +$2.55K |
|
746
VanEck Mortgage REIT Income ETF
MORT
$359M
| $724K | 0.02% |
42,372
-1,555
| -4% | -$26.6K |
|
747
Endava
DAVA
$150M
| $720K | 0.02% |
5,409
-1,052
| -16% | -$133K |
|
748
Chipotle Mexican Grill
CMG
$46.2B
| $719K | 0.02% |
22,700
-17,800
| -44% | -$536K |
|
749
Cognizant
CTSH
$26.6B
| $719K | 0.02% |
8,016
+1,499
| +23% | +$132K |
|
750
Toll Brothers
TOL
$12.4B
| $718K | 0.02% |
15,280
+7,155
| +88% | +$401K |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.