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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
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$3.4B
| $570K | 0.02% |
20,511
+109
| +0.5% | +$3.1K |
|
777
Aon
AON
$77.3B
| $569K | 0.02% |
+2,111
| New | +$607K |
|
778
W.W. Grainger
GWW
$65.3B
| $569K | 0.02% |
1,253
+101
| +9% | +$49.1K |
|
779
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $568K | 0.02% |
15,620
+8,820
| +130% | +$355K |
|
780
Pultegroup
PHM
$24.5B
| $568K | 0.02% |
14,315
+3,716
| +35% | +$157K |
|
781
Carrier Global
CARR
$57.2B
| $567K | 0.02% |
15,920
-2,632
| -14% | -$103K |
|
|
782
iShares US Technology ETF
IYW
$23.7B
| $567K | 0.02% |
7,096
-139,880
| -95% | -$12.4M |
|
|
VPU
783
Vanguard Utilities ETF
VPU
$8.83B
| $567K | 0.02% |
3,719
-2,304
| -38% | -$363K |
|
784
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $563K | 0.02% |
16,776
+6,161
| +58% | +$220K |
|
785
Targa Resources
TRGP
$60.4B
| $561K | 0.02% |
9,394
-497
| -5% | -$35.7K |
|
786
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $560K | 0.02% |
5,822
-1,330
| -19% | -$136K |
|
787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $560K | 0.02% |
5,646
-467
| -8% | -$46.5K |
|
788
Sanofi
SNY
$104B
| $560K | 0.02% |
11,199
+1,168
| +12% | +$62K |
|
789
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $557K | 0.02% |
15,618
-150
| -1% | -$6.1K |
|
790
Zimmer Biomet
ZBH
$17.7B
| $557K | 0.02% |
5,307
+416
| +9% | +$49.4K |
|
791
Boston Beer
SAM
$1.88B
| $554K | 0.02% |
1,830
+31
| +2% | +$10.8K |
|
792
iShares Core US REIT ETF
USRT
$4.74B
| $553K | 0.02% |
10,358
+7
| +0.1% | +$412 |
|
793
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $551K | 0.02% |
11,229
+23
| +0.2% | +$1.13K |
|
794
D.R. Horton
DHI
$41B
| $548K | 0.02% |
8,293
+2,499
| +43% | +$176K |
|
795
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $546K | 0.02% |
17,813
+8,537
| +92% | +$287K |
|
796
Ball Corp
BALL
$17B
| $541K | 0.02% |
7,870
-968
| -11% | -$73.5K |
|
|
TWO
797
Two Harbors Investment
TWO
$1.27B
| $538K | 0.02% |
27,003
-1,625
| -6% | -$32.9K |
|
798
NIO
NIO
$11.3B
| $537K | 0.02% |
24,708
-5,782
| -19% | -$106K |
|
799
Parker-Hannifin
PH
$125B
| $536K | 0.02% |
2,176
+1,361
| +167% | +$364K |
|
800
Archrock
AROC
$6.33B
| $534K | 0.02% |
64,600
| – | – |
|
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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.