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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 | |
|---|---|---|---|---|---|---|
726
Innovative Industrial Properties
IIPR
$1.78B
| $592K | 0.02% |
6,694
-856
| -11% | -$83K |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $591K | 0.02% |
11,805
+90
| +0.8% | +$5.12K |
|
|
CNR
728
Core Natural Resources Inc
CNR
$4.19B
| $589K | 0.02% |
+9,157
| New | +$580K |
|
729
Capital Group Growth ETF
CGGR
$23.5B
| $588K | 0.02% |
30,138
-134
| -0.4% | -$2.86K |
|
730
ASML
ASML
$675B
| $587K | 0.02% |
1,411
-400
| -22% | -$200K |
|
|
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
| $587K | 0.02% |
9,056
+54
| +0.6% | +$3.56K |
|
732
Sibanye-Stillwater
SBSW
$5.92B
| $586K | 0.02% |
62,850
+31,975
| +104% | +$304K |
|
733
Pool Corp
POOL
$6.7B
| $583K | 0.02% |
1,830
-17
| -0.9% | -$6.07K |
|
734
Elastic
ESTC
$6.1B
| $579K | 0.02% |
8,062
-656
| -8% | -$52.2K |
|
735
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $578K | 0.02% |
71,252
-647
| -0.9% | -$5.97K |
|
736
McCormick & Company Non-Voting
MKC
$13.4B
| $578K | 0.02% |
8,119
+2,593
| +47% | +$217K |
|
737
Monster Beverage
MNST
$91.4B
| $577K | 0.02% |
13,250
+6,008
| +83% | +$277K |
|
|
CEQP
738
DELISTED
Crestwood Equity Partners LP
CEQP
| $577K | 0.02% |
20,774
| – | – |
|
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $575K | 0.02% |
5,820
+174
| +3% | +$17.2K |
|
740
Fidelity Corporate Bond ETF
FCOR
$352M
| $573K | 0.02% |
13,090
-1,928
| -13% | -$89.7K |
|
741
Vanguard Energy ETF
VDE
$10.1B
| $573K | 0.02% |
5,643
+283
| +5% | +$30.1K |
|
742
Carrier Global
CARR
$57.2B
| $572K | 0.02% |
16,107
+187
| +1% | +$7.36K |
|
743
Citizens Financial Group
CFG
$30.4B
| $571K | 0.02% |
16,593
-7,786
| -32% | -$288K |
|
744
iShares Global Infrastructure ETF
IGF
$11B
| $570K | 0.02% |
13,633
+4,460
| +49% | +$210K |
|
745
Aon
AON
$77.3B
| $567K | 0.02% |
2,119
+8
| +0.4% | +$2.26K |
|
746
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $566K | 0.02% |
11,536
+307
| +3% | +$15.1K |
|
747
Roku
ROKU
$21.1B
| $566K | 0.02% |
10,040
-154
| -2% | -$11.7K |
|
748
PTC
PTC
$13.7B
| $564K | 0.02% |
5,391
-39
| -0.7% | -$4.45K |
|
749
Magnite
MGNI
$2.65B
| $563K | 0.02% |
85,726
-9,123
| -10% | -$73.4K |
|
750
Moderna
MRNA
$21.5B
| $560K | 0.02% |
4,733
+209
| +5% | +$31.7K |
|
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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.