We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$17.2B
| $526K | 0.02% |
132
| – | – |
|
777
Sonos
SONO
$1.75B
| $526K | 0.02% |
+37,845
| New | +$672K |
|
778
Icon
ICLR
$12.8B
| $524K | 0.02% |
2,849
-40
| -1% | -$8.71K |
|
779
Viper Energy
VNOM
$8.81B
| $524K | 0.02% |
18,291
+9
| +0% | +$262 |
|
780
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $523K | 0.02% |
19,688
-1,690
| -8% | -$47.1K |
|
781
New Fortress Energy
NFE
$101M
| $522K | 0.02% |
11,935
-143
| -1% | -$7.17K |
|
782
Toronto Dominion Bank
TD
$198B
| $522K | 0.02% |
8,520
-3,665
| -30% | -$237K |
|
783
Invesco Trust Investment Grade Municipals
VGM
$549M
| $522K | 0.02% |
55,778
-7,986
| -13% | -$83.5K |
|
|
CHNG
784
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $520K | 0.02% |
18,932
+249
| +1% | +$6.17K |
|
|
BSCO
785
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $519K | 0.02% |
25,436
+203
| +0.8% | +$4.2K |
|
|
DCBO
786
Docebo
DCBO
$492M
| $517K | 0.02% |
19,045
-1,156
| -6% | -$35.2K |
|
|
IBDO
787
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $517K | 0.02% |
20,741
+1,763
| +9% | +$44.2K |
|
788
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $516K | 0.02% |
6,372
-86
| -1% | -$7.55K |
|
789
Boston Scientific
BSX
$65.8B
| $515K | 0.02% |
13,273
-4,052
| -23% | -$163K |
|
790
Hercules Capital
HTGC
$2.94B
| $515K | 0.02% |
44,451
+11,108
| +33% | +$159K |
|
791
Box
BOX
$4.02B
| $514K | 0.02% |
21,073
| – | – |
|
|
P
792
Everpure Inc
P
$24.8B
| $514K | 0.02% |
18,793
+1,599
| +9% | +$45.2K |
|
793
TC Energy
TRP
$73.5B
| $512K | 0.02% |
12,691
-547
| -4% | -$27.1K |
|
794
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $509K | 0.02% |
32,668
-3,600
| -10% | -$57.9K |
|
795
BCE
BCE
$19.9B
| $508K | 0.02% |
12,104
-1,411
| -10% | -$68.6K |
|
796
Sea Limited
SE
$61.2B
| $508K | 0.02% |
9,066
+2,938
| +48% | +$204K |
|
|
IBML
797
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $508K | 0.02% |
20,120
+16
| +0.1% | +$407 |
|
798
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $506K | 0.02% |
+10,795
| New | +$531K |
|
799
Pultegroup
PHM
$24.5B
| $506K | 0.02% |
13,480
-835
| -6% | -$35.1K |
|
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $506K | 0.02% |
10,539
+241
| +2% | +$12.3K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.