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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
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 13.47% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $635K | 0.02% |
71,899
+368
| +0.5% | +$3.44K |
|
727
GitLab
GTLB
$5.28B
| $635K | 0.02% |
11,948
+483
| +4% | +$22.5K |
|
728
Chipotle Mexican Grill
CMG
$40.8B
| $633K | 0.02% |
24,200
+1,500
| +7% | +$41.8K |
|
729
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $632K | 0.02% |
11,715
-52,605
| -82% | -$3.09M |
|
730
DoorDash
DASH
$75.3B
| $631K | 0.02% |
+9,827
| New | +$780K |
|
731
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $628K | 0.02% |
12,831
-35,356
| -73% | -$1.75M |
|
732
Golar LNG
GLNG
$4.95B
| $628K | 0.02% |
27,624
+2,100
| +8% | +$50.2K |
|
733
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $628K | 0.02% |
24,791
-881
| -3% | -$22.5K |
|
|
FAX
734
abrdn Asia-Pacific Income Fund
FAX
$590M
| $627K | 0.02% |
35,792
+440
| +1% | +$8.2K |
|
735
United States Gasoline Fund
UGA
$142M
| $627K | 0.02% |
+9,243
| New | +$616K |
|
736
Icon
ICLR
$12.8B
| $626K | 0.02% |
2,889
-51
| -2% | -$11.4K |
|
737
Hasbro
HAS
$12.6B
| $623K | 0.02% |
7,604
+2,915
| +62% | +$253K |
|
738
Snowflake
SNOW
$92.9B
| $622K | 0.02% |
4,474
-2,670
| -37% | -$423K |
|
739
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $621K | 0.02% |
6,874
+3,196
| +87% | +$293K |
|
|
SCHV
740
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $621K | 0.02% |
29,862
+2,427
| +9% | +$54.5K |
|
741
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $619K | 0.02% |
29,344
+863
| +3% | +$19.4K |
|
|
WCN
742
Waste Connections
WCN
$42.8B
| $619K | 0.02% |
5,003
+13
| +0.3% | +$1.69K |
|
743
MPLX
MPLX
$59.5B
| $618K | 0.02% |
21,212
+113
| +0.5% | +$3.62K |
|
744
ARK Innovation ETF
ARKK
$5.89B
| $616K | 0.02% |
15,437
-3,371
| -18% | -$160K |
|
745
Kohl's
KSS
$2.03B
| $616K | 0.02% |
17,254
+10,072
| +140% | +$494K |
|
746
Louisiana-Pacific
LPX
$5.2B
| $615K | 0.02% |
11,731
+887
| +8% | +$56.9K |
|
747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $615K | 0.02% |
13,899
-50
| -0.4% | -$2.39K |
|
748
Transocean
RIG
$5.92B
| $614K | 0.02% |
184,477
-1,250
| -0.7% | -$5.07K |
|
749
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $612K | 0.02% |
18,480
| – | – |
|
750
Chewy
CHWY
$8.54B
| $612K | 0.02% |
+17,636
| New | +$566K |
|
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.