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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
CEQP
826
DELISTED
Crestwood Equity Partners LP
CEQP
$500K 0.02%
20,774
– –
RBCAA icon
827
Republic Bancorp
RBCAA
$1.84B
$497K 0.02%
10,299
+1
+0% +$45
LNC icon
828
Lincoln National
LNC
$7.91B
$495K 0.02%
10,581
+976
+10% +$55.7K
SEE
829
DELISTED
Sealed Air
SEE
$495K 0.02%
8,568
+9
+0.1% +$568
NAPR icon
830
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$494K 0.02%
+14,500
New +$522K
PB icon
831
Prosperity Bancshares
PB
$8.77B
$492K 0.02%
7,207
+733
+11% +$50.3K
UAPR icon
832
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$492K 0.02%
+20,041
New +$509K
TU icon
833
Telus
TU
$16B
$491K 0.02%
22,044
-356
-2% -$8.8K
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$14.5B
$490K 0.02%
2,377
-157
-6% -$35K
PGF icon
835
Invesco Financial Preferred ETF
PGF
$676M
$490K 0.02%
31,512
+4,011
+15% +$62.9K
DNOW icon
836
DNOW Inc
DNOW
$2.63B
$489K 0.02%
49,985
+22,290
+80% +$237K
SPTL icon
837
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$489K 0.02%
14,787
+4,119
+39% +$140K
VNOM icon
838
Viper Energy
VNOM
$8.81B
$488K 0.02%
18,282
+7
+0% +$213
YETI icon
839
Yeti Holdings
YETI
$3.82B
$485K 0.02%
11,205
-628
-5% -$30.5K
FNDF icon
840
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$481K 0.02%
16,996
+3,386
+25% +$104K
WU icon
841
Western Union
WU
$2.57B
$481K 0.02%
29,244
+2,027
+7% +$35.7K
NRG icon
842
NRG Energy
NRG
$29.8B
$480K 0.02%
12,577
+4,974
+65% +$203K
CTSH icon
843
Cognizant
CTSH
$21.5B
$479K 0.02%
7,130
-886
-11% -$67.8K
DDIV icon
844
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$479K 0.02%
16,449
+158
+1% +$5.08K
PSEP icon
845
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$479K 0.02%
17,052
-530
-3% -$15.3K
IBMK
846
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$479K 0.02%
18,468
+14
+0.1% +$363
NFE icon
847
New Fortress Energy
NFE
$101M
$478K 0.02%
12,078
+343
+3% +$14.8K
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$478K 0.02%
9,144
-882
-9% -$50.6K
PDBC icon
849
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$477K 0.02%
26,416
-2,706
-9% -$51.5K
COWZ icon
850
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$476K 0.02%
+11,049
New +$531K
32 33
34
35 36

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.