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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
-2.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 15.12% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$590M
| $717K | 0.02% |
35,352
-10,177
| -22% | -$218K |
|
752
Icon
ICLR
$12.8B
| $715K | 0.02% |
2,940
-283
| -9% | -$70.9K |
|
753
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $712K | 0.02% |
15,768
-426
| -3% | -$20.1K |
|
754
Teck Resources
TECK
$29.5B
| $712K | 0.02% |
17,629
+391
| +2% | +$14K |
|
755
Yeti Holdings
YETI
$3.82B
| $710K | 0.02% |
11,833
+787
| +7% | +$50.8K |
|
|
SIVB
756
DELISTED
SVB Financial Group
SIVB
| $710K | 0.02% |
1,270
-469
| -27% | -$285K |
|
757
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $709K | 0.02% |
6,502
-242
| -4% | -$25.8K |
|
758
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $708K | 0.02% |
71,531
-963
| -1% | -$9.41K |
|
759
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $705K | 0.02% |
+14,042
| New | +$706K |
|
760
BCE
BCE
$19.9B
| $704K | 0.02% |
12,688
+5,940
| +88% | +$315K |
|
761
Moody's
MCO
$81.7B
| $703K | 0.02% |
2,084
-611
| -23% | -$205K |
|
762
Perion Network
PERI
$367M
| $703K | 0.02% |
31,264
+2,010
| +7% | +$42.8K |
|
763
C.H. Robinson
CHRW
$22B
| $702K | 0.02% |
6,522
-8
| -0.1% | -$813 |
|
764
MPLX
MPLX
$59.5B
| $700K | 0.02% |
21,099
-1,154
| -5% | -$37.3K |
|
765
Boston Beer
SAM
$1.88B
| $700K | 0.02% |
1,799
+39
| +2% | +$16.3K |
|
766
Olin
OLN
$2.64B
| $699K | 0.02% |
13,377
+2,823
| +27% | +$144K |
|
|
WCN
767
Waste Connections
WCN
$42.8B
| $698K | 0.02% |
4,990
+3,086
| +162% | +$395K |
|
768
Essential Utilities
WTRG
$11.2B
| $694K | 0.02% |
13,573
-1,316
| -9% | -$63.5K |
|
769
Pinterest
PINS
$12.4B
| $692K | 0.02% |
28,101
-702
| -2% | -$19.2K |
|
770
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $690K | 0.02% |
14,063
+6,531
| +87% | +$322K |
|
771
Lyft
LYFT
$5.39B
| $689K | 0.02% |
17,935
+4,343
| +32% | +$170K |
|
772
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $689K | 0.02% |
17,846
+7,734
| +76% | +$312K |
|
773
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $686K | 0.02% |
28,481
+5,693
| +25% | +$137K |
|
774
iShares US Infrastructure ETF
IFRA
$4.65B
| $685K | 0.02% |
17,597
+3,229
| +22% | +$121K |
|
775
Toast
TOST
$16.8B
| $684K | 0.02% |
+31,466
| New | +$711K |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- 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.