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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
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
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
HDGE icon
751
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$612K 0.02%
+19,093
New +$545K
KDP icon
752
Keurig Dr Pepper
KDP
$40.4B
$612K 0.02%
17,284
+117
+0.7% +$4.25K
BLOK icon
753
Amplify Blockchain Technology ETF
BLOK
$1.1B
$611K 0.02%
33,716
-2,538
-7% -$62.1K
CEF icon
754
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$610K 0.02%
36,268
-1,910
-5% -$34.7K
EMN icon
755
Eastman Chemical
EMN
$7.8B
$610K 0.02%
6,789
+894
+15% +$92.5K
MPT
756
Medical Properties Trust
MPT
$2.89B
$610K 0.02%
39,898
+17,327
+77% +$312K
FE icon
757
FirstEnergy
FE
$28.9B
$607K 0.02%
15,832
-8,769
-36% -$374K
TTE icon
758
TotalEnergies
TTE
$193B
$606K 0.02%
11,537
+1,447
+14% +$77.2K
CGGR icon
759
Capital Group Growth ETF
CGGR
$23.5B
$604K 0.02%
+30,272
New +$682K
AB icon
760
AllianceBernstein
AB
$3.47B
$600K 0.02%
14,421
+1,294
+10% +$54.4K
AMNB
761
DELISTED
American National Bankshares Inc
AMNB
$600K 0.02%
17,350
+500
+3% +$17.7K
ANEW icon
762
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$597K 0.02%
18,713
-1,017
-5% -$35.6K
GAB icon
763
Gabelli Equity Trust
GAB
$1.74B
$595K 0.02%
97,471
+90
+0.1% +$599
GDRX icon
764
GoodRx Holdings
GDRX
$1B
$591K 0.02%
99,827
+59,446
+147% +$662K
ESTC icon
765
Elastic
ESTC
$6.1B
$590K 0.02%
8,718
-598
-6% -$43.6K
GFL icon
766
GFL Environmental
GFL
$14.3B
$590K 0.02%
22,873
+7,777
+52% +$231K
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
$589K 0.02%
9,002
+153
+2% +$10.3K
RSPH icon
768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$585K 0.02%
21,830
-390
-2% -$11.1K
B
769
Barrick Mining
B
$62.2B
$584K 0.02%
33,059
-2,004
-6% -$43.5K
IVOV icon
770
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$583K 0.02%
8,066
+720
+10% +$56.2K
OIL
771
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$582K 0.02%
+16,976
New +$591K
DCBO
772
Docebo
DCBO
$492M
$579K 0.02%
20,201
-102
-0.5% -$3.87K
PAPR icon
773
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$577K 0.02%
+21,378
New +$602K
PTC icon
774
PTC
PTC
$13.7B
$577K 0.02%
5,430
-69
-1% -$7.45K
VYMI icon
775
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$571K 0.02%
9,701
+716
+8% +$45.8K
29 30
31
32 33

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.