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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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.82B
| $610K | 0.02% |
35,275
+31,175
| +760% | +$518K |
|
827
Vanguard Industrials ETF
VIS
$8.23B
| $610K | 0.02% |
3,138
+520
| +20% | +$100K |
|
|
PBCT
828
DELISTED
People's United Financial Inc
PBCT
| $610K | 0.02% |
30,518
+1,385
| +5% | +$28.3K |
|
829
AstraZeneca
AZN
$263B
| $609K | 0.02% |
4,587
+1,381
| +43% | +$166K |
|
830
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $608K | 0.02% |
8,985
+266
| +3% | +$18.1K |
|
831
Illumina
ILMN
$29.4B
| $607K | 0.02% |
1,789
-501
| -22% | -$169K |
|
832
Teladoc Health
TDOC
$1.58B
| $607K | 0.02% |
8,413
+1,449
| +21% | +$104K |
|
833
Box
BOX
$4.02B
| $606K | 0.02% |
+20,862
| New | +$549K |
|
834
Corteva
CTVA
$59.7B
| $606K | 0.02% |
10,558
+606
| +6% | +$31K |
|
835
Booz Allen Hamilton
BAH
$8.7B
| $605K | 0.02% |
6,890
-1,118
| -14% | -$92K |
|
836
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $605K | 0.02% |
40,209
+1,889
| +5% | +$29.6K |
|
837
NVR
NVR
$17.2B
| $603K | 0.02% |
135
-2
| -1% | -$10.2K |
|
838
iShares US Healthcare Providers ETF
IHF
$1.18B
| $602K | 0.02% |
10,650
+995
| +10% | +$54.6K |
|
839
Inspire Medical Systems
INSP
$1.42B
| $601K | 0.02% |
2,342
| – | – |
|
840
Archrock
AROC
$6.33B
| $596K | 0.02% |
64,600
+200
| +0.3% | +$1.71K |
|
841
W.W. Grainger
GWW
$65.3B
| $594K | 0.02% |
1,152
+577
| +100% | +$284K |
|
842
PTC
PTC
$13.7B
| $593K | 0.02% |
5,499
-223
| -4% | -$25.1K |
|
843
Charles River Laboratories
CRL
$10.9B
| $592K | 0.02% |
2,083
-439
| -17% | -$135K |
|
844
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $592K | 0.02% |
4,854
-348
| -7% | -$43.7K |
|
845
Invesco Trust Investment Grade Municipals
VGM
$549M
| $592K | 0.02% |
50,913
+3,663
| +8% | +$45K |
|
846
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $591K | 0.02% |
20,865
+1,200
| +6% | +$33.4K |
|
847
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $590K | 0.02% |
19,359
+521
| +3% | +$16.3K |
|
848
WisdomTree US High Dividend Fund
DHS
$1.56B
| $587K | 0.02% |
6,667
-625
| -9% | -$53.4K |
|
849
KKR & Co
KKR
$89.2B
| $587K | 0.02% |
10,039
+2,278
| +29% | +$143K |
|
850
Veeva Systems
VEEV
$30.3B
| $587K | 0.02% |
2,763
-1,070
| -28% | -$232K |
|
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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.