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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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
AMNB
751
DELISTED
American National Bankshares Inc
AMNB
$558K 0.02%
17,450
+100
+0.6% +$3.42K
VOD icon
752
Vodafone
VOD
$34.9B
$556K 0.02%
49,082
-3,543
-7% -$49.5K
SNOW icon
753
Snowflake
SNOW
$92.9B
$555K 0.02%
3,262
-1,212
-27% -$201K
ACM icon
754
Aecom
ACM
$9.07B
$552K 0.02%
8,079
+4,803
+147% +$340K
FAX
755
abrdn Asia-Pacific Income Fund
FAX
$590M
$552K 0.02%
36,526
+734
+2% +$12.2K
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
$550K 0.02%
4,021
+2,207
+122% +$360K
RSPH icon
757
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$545K 0.02%
21,680
-150
-0.7% -$4.11K
GRMN
758
Garmin
GRMN
$46.9B
$541K 0.02%
6,727
-2,325
-26% -$220K
RSPD icon
759
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$541K 0.02%
15,486
-132
-0.8% -$5.14K
GEN icon
760
Gen Digital
GEN
$15.6B
$538K 0.02%
26,693
-24,373
-48% -$564K
EQT icon
761
EQT Corp
EQT
$33.2B
$537K 0.02%
13,165
+996
+8% +$43.2K
DHI icon
762
D.R. Horton
DHI
$41B
$534K 0.02%
7,932
-361
-4% -$26.6K
RIG icon
763
Transocean
RIG
$5.92B
$533K 0.02%
215,641
+31,164
+17% +$99.7K
GAB icon
764
Gabelli Equity Trust
GAB
$1.74B
$532K 0.02%
96,731
-740
-0.8% -$4.56K
GTLB icon
765
GitLab
GTLB
$5.28B
$532K 0.02%
10,393
-1,555
-13% -$90.8K
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$532K 0.02%
7,966
-3,317
-29% -$224K
CHTR icon
767
Charter Communications
CHTR
$14.7B
$531K 0.02%
1,749
+190
+12% +$81.3K
DNOW icon
768
DNOW Inc
DNOW
$2.63B
$531K 0.02%
52,881
+2,896
+6% +$31.3K
PSEP icon
769
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$529K 0.02%
19,032
+1,980
+12% +$57.4K
RC
770
Ready Capital
RC
$265M
$529K 0.02%
52,196
+40,751
+356% +$527K
TRGP icon
771
Targa Resources
TRGP
$60.4B
$529K 0.02%
8,771
-623
-7% -$40.9K
IP icon
772
International Paper
IP
$22.3B
$528K 0.02%
16,657
-8,874
-35% -$363K
PH icon
773
Parker-Hannifin
PH
$125B
$528K 0.02%
2,178
+2
+0.1% +$541
VNQI icon
774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$527K 0.02%
13,799
-100
-0.7% -$4.34K
VXF icon
775
Vanguard Extended Market ETF
VXF
$30.3B
$527K 0.02%
4,147
+93
+2% +$13.1K
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 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.