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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
KDP icon
801
Keurig Dr Pepper
KDP
$40.4B
$650K 0.02%
17,167
+1,249
+8% +$47.4K
IWO icon
802
iShares Russell 2000 Growth ETF
IWO
$14.5B
$648K 0.02%
2,534
-939
-27% -$240K
FOXA icon
803
Fox Class A
FOXA
$23.2B
$647K 0.02%
16,406
-3,625
-18% -$147K
NIO icon
804
NIO
NIO
$11.3B
$642K 0.02%
30,490
+3,751
+14% +$88.3K
STIP icon
805
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$642K 0.02%
6,118
+538
+10% +$56.6K
VXF icon
806
Vanguard Extended Market ETF
VXF
$30.3B
$639K 0.02%
3,852
-1,866
-33% -$307K
IBRX icon
807
ImmunityBio
IBRX
$7.44B
$636K 0.02%
+113,299
New +$695K
AMNB
808
DELISTED
American National Bankshares Inc
AMNB
$635K 0.02%
16,850
+600
+4% +$22.9K
TWO
809
Two Harbors Investment
TWO
$1.27B
$633K 0.02%
28,628
+7,164
+33% +$156K
GLNG icon
810
Golar LNG
GLNG
$4.95B
$632K 0.02%
25,524
-6,764
-21% -$112K
SPMD icon
811
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$629K 0.02%
13,334
+97
+0.7% +$4.54K
LNC icon
812
Lincoln National
LNC
$7.91B
$628K 0.02%
9,605
+658
+7% +$45K
KRE icon
813
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$625K 0.02%
9,066
+1,414
+18% +$103K
UMC icon
814
United Microelectronic
UMC
$48.9B
$625K 0.02%
68,558
-2,412
-3% -$23.9K
ZBH icon
815
Zimmer Biomet
ZBH
$17.7B
$625K 0.02%
4,891
-530
-10% -$63.9K
GTLB icon
816
GitLab
GTLB
$5.28B
$624K 0.02%
+11,465
New +$684K
XHB icon
817
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$624K 0.02%
9,866
-2,994
-23% -$216K
CDMO
818
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$622K 0.02%
+30,537
New +$622K
CEQP
819
DELISTED
Crestwood Equity Partners LP
CEQP
$622K 0.02%
20,774
+174
+0.8% +$5.11K
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$620K 0.02%
+3,749
New +$620K
GPN icon
821
Global Payments
GPN
$22.1B
$618K 0.02%
4,519
-1,114
-20% -$156K
AB icon
822
AllianceBernstein
AB
$3.47B
$617K 0.02%
13,127
+5,594
+74% +$260K
P
823
Everpure Inc
P
$24.8B
$617K 0.02%
17,464
-158
-0.9% -$4.6K
IVOV icon
824
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$615K 0.02%
+7,346
New +$604K
MINT icon
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$612K 0.02%
6,113
+1,951
+47% +$197K
31 32
33
34 35

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 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.