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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
-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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
FIXD icon
801
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$505K 0.02%
11,604
-3,560
-23% -$164K
LNC icon
802
Lincoln National
LNC
$7.91B
$501K 0.02%
11,405
+824
+8% +$39.7K
EMB icon
803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$500K 0.02%
6,296
+1,922
+44% +$164K
ZBH icon
804
Zimmer Biomet
ZBH
$17.7B
$500K 0.02%
4,786
-521
-10% -$57.2K
SCHM icon
805
Schwab US Mid-Cap ETF
SCHM
$14.6B
$499K 0.02%
24,744
-99
-0.4% -$2.21K
MLN icon
806
VanEck Long Muni ETF
MLN
$683M
$498K 0.02%
+29,913
New +$534K
PSA icon
807
Public Storage
PSA
$60.2B
$498K 0.02%
1,699
-468
-22% -$152K
BIV icon
808
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.02%
6,759
-62
-0.9% -$4.8K
WCN
809
Waste Connections
WCN
$42.8B
$496K 0.02%
3,658
-1,345
-27% -$183K
RAMP icon
810
LiveRamp
RAMP
$2.29B
$494K 0.02%
+27,166
New +$628K
XYL icon
811
Xylem
XYL
$28.5B
$494K 0.02%
+5,656
New +$514K
AMPL icon
812
Amplitude
AMPL
$1.07B
$492K 0.02%
31,796
+1,005
+3% +$16.1K
CNK icon
813
Cinemark Holdings
CNK
$3.82B
$491K 0.02%
40,550
-27,885
-41% -$437K
LDOS icon
814
Leidos
LDOS
$14.1B
$491K 0.02%
5,610
+1,471
+36% +$144K
IHF icon
815
iShares US Healthcare Providers ETF
IHF
$1.18B
$490K 0.02%
9,585
-4,165
-30% -$226K
PFEB icon
816
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$490K 0.02%
18,437
-400
-2% -$11.1K
EFZ icon
817
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$486K 0.02%
10,260
-612
-6% -$26.2K
HYLS icon
818
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$486K 0.02%
+12,692
New +$516K
NAPR icon
819
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$486K 0.02%
14,500
– –
SPYG icon
820
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$484K 0.02%
9,664
+520
+6% +$29.3K
USRT icon
821
iShares Core US REIT ETF
USRT
$4.74B
$483K 0.02%
10,163
-195
-2% -$10.7K
NBB icon
822
Nuveen Taxable Municipal Income Fund
NBB
$447M
$482K 0.02%
30,700
+5,850
+24% +$103K
PB icon
823
Prosperity Bancshares
PB
$8.77B
$480K 0.02%
7,200
-7
-0.1% -$500
IBMK
824
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$479K 0.02%
18,483
+15
+0.1% +$388
FDHY icon
825
Fidelity High Yield Factor ETF
FDHY
$566M
$478K 0.02%
10,823
+995
+10% +$46.5K
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 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.