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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
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
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
MAR icon
801
Marriott International
MAR
$98.7B
$533K 0.02%
3,916
+1,086
+38% +$179K
VDE icon
802
Vanguard Energy ETF
VDE
$10.1B
$533K 0.02%
5,360
-18,456
-77% -$2.06M
VXF icon
803
Vanguard Extended Market ETF
VXF
$30.3B
$532K 0.02%
4,054
+202
+5% +$29.4K
FPX icon
804
First Trust US Equity Opportunities ETF
FPX
$1.51B
$531K 0.02%
6,458
-44
-0.7% -$4.1K
BIV icon
805
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$530K 0.02%
6,821
+286
+4% +$22.4K
BOX icon
806
Box
BOX
$4.02B
$530K 0.02%
21,073
+211
+1% +$5.89K
NVR icon
807
NVR
NVR
$17.2B
$529K 0.02%
132
-3
-2% -$12.8K
USIG icon
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$525K 0.02%
10,298
+1,102
+12% +$57.4K
BSCO
809
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$523K 0.02%
25,233
+9,928
+65% +$207K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.53B
$522K 0.02%
5,555
+1,732
+45% +$180K
SCHM icon
811
Schwab US Mid-Cap ETF
SCHM
$14.6B
$519K 0.02%
24,843
-3,996
-14% -$92.2K
FDVV icon
812
Fidelity High Dividend ETF
FDVV
$10.1B
$514K 0.02%
14,311
-51,705
-78% -$2.02M
SPAB icon
813
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$513K 0.02%
19,463
-26,466
-58% -$705K
IBML
814
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$513K 0.02%
20,104
+15
+0.1% +$381
CME icon
815
CME Group
CME
$92.2B
$510K 0.02%
2,492
+349
+16% +$74K
CNC icon
816
Centene
CNC
$31.3B
$510K 0.02%
6,029
+43
+0.7% +$3.57K
NTSX icon
817
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$509K 0.02%
15,267
-2,626
-15% -$94.8K
NCLH icon
818
Norwegian Cruise Line
NCLH
$8.89B
$508K 0.02%
+45,728
New +$767K
PFEB icon
819
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$508K 0.02%
18,837
– –
KD icon
820
Kyndryl
KD
$2.66B
$506K 0.02%
51,811
+91
+0.2% +$1.06K
MCO icon
821
Moody's
MCO
$81.7B
$506K 0.02%
1,857
-227
-11% -$67.9K
NNN icon
822
NNN REIT
NNN
$9.39B
$506K 0.02%
11,757
-550
-4% -$24.2K
WTRG icon
823
Essential Utilities
WTRG
$11.2B
$506K 0.02%
11,029
-2,544
-19% -$118K
NUEM icon
824
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$504K 0.02%
18,457
-902
-5% -$25.5K
JXI icon
825
iShares Global Utilities ETF
JXI
$328M
$501K 0.02%
8,328
+3
+0% +$191
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 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.