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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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$60.3B
| $683K | 0.02% |
+4,416
| New | +$625K |
|
777
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $682K | 0.02% |
39,360
+1,095
| +3% | +$18.4K |
|
778
Cadence Design Systems
CDNS
$90B
| $681K | 0.02% |
4,140
-757
| -15% | -$116K |
|
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $681K | 0.02% |
22,220
+100
| +0.5% | +$2.99K |
|
780
iShares Core Dividend ETF
DIVB
$1.62B
| $678K | 0.02% |
16,259
+7,557
| +87% | +$314K |
|
781
Kyndryl
KD
$2.66B
| $678K | 0.02% |
51,720
+16,237
| +46% | +$244K |
|
782
Veracyte
VCYT
$4.52B
| $678K | 0.02% |
24,594
+1,927
| +9% | +$55.1K |
|
783
Gabelli Equity Trust
GAB
$1.74B
| $675K | 0.02% |
97,381
-3,221
| -3% | -$22.5K |
|
784
Louisiana-Pacific
LPX
$5.2B
| $674K | 0.02% |
10,844
+3,486
| +47% | +$240K |
|
785
Casella Waste Systems
CWST
$5.69B
| $669K | 0.02% |
7,629
+837
| +12% | +$66.7K |
|
786
Consolidated Edison
ED
$41.6B
| $669K | 0.02% |
7,059
-361
| -5% | -$31.2K |
|
787
iShares Core US REIT ETF
USRT
$4.74B
| $669K | 0.02% |
10,351
+123
| +1% | +$7.72K |
|
788
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $669K | 0.02% |
+14,071
| New | +$609K |
|
789
WEC Energy
WEC
$37.7B
| $667K | 0.02% |
6,685
-799
| -11% | -$75.5K |
|
790
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $664K | 0.02% |
10,026
+61
| +0.6% | +$3.97K |
|
791
Charter Communications
CHTR
$14.7B
| $663K | 0.02% |
1,215
+64
| +6% | +$37.6K |
|
792
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $662K | 0.02% |
+18,480
| New | +$653K |
|
793
Alcoa
AA
$11.7B
| $660K | 0.02% |
7,330
+3,911
| +114% | +$284K |
|
794
Eastman Chemical
EMN
$7.8B
| $660K | 0.02% |
5,895
-3,759
| -39% | -$440K |
|
795
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $658K | 0.02% |
25,672
-22,010
| -46% | -$578K |
|
|
CMA
796
DELISTED
Comerica
CMA
| $657K | 0.02% |
7,266
+246
| +4% | +$23.2K |
|
797
Molina Healthcare
MOH
$10.3B
| $654K | 0.02% |
+1,961
| New | +$604K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $654K | 0.02% |
17,301
+928
| +6% | +$31.6K |
|
|
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $653K | 0.02% |
27,435
+714
| +3% | +$16.9K |
|
800
Repligen
RGEN
$7.44B
| $651K | 0.02% |
3,463
+162
| +5% | +$30.8K |
|
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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.