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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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Warner Bros
WBD
$64.6B
| $478K | 0.02% |
41,559
-13,974
| -25% | -$190K |
|
827
Fossil Group
FOSL
$239M
| $477K | 0.02% |
+139,596
| New | +$716K |
|
828
Regency Centers
REG
$15B
| $477K | 0.02% |
8,859
+1,044
| +13% | +$63.9K |
|
829
iShares Global Tech ETF
IXN
$8.7B
| $475K | 0.02% |
11,253
-3,453
| -23% | -$168K |
|
830
Macy's
M
$6.15B
| $475K | 0.02% |
30,279
+19,056
| +170% | +$338K |
|
831
Uber
UBER
$134B
| $475K | 0.02% |
17,905
+1,891
| +12% | +$52.2K |
|
|
VPU
832
Vanguard Utilities ETF
VPU
$8.83B
| $474K | 0.02% |
3,334
-385
| -10% | -$61.4K |
|
833
Brown-Forman Class A
BF.A
$12.3B
| $471K | 0.02% |
6,971
+11
| +0.2% | +$787 |
|
834
Star Bulk Carriers
SBLK
$3.14B
| $470K | 0.02% |
26,878
+653
| +2% | +$14.9K |
|
835
Teck Resources
TECK
$29.5B
| $469K | 0.02% |
15,409
+749
| +5% | +$23.1K |
|
836
Consolidated Edison
ED
$41.6B
| $465K | 0.02% |
5,418
-1,597
| -23% | -$154K |
|
837
Centene
CNC
$31.3B
| $464K | 0.02% |
5,971
-58
| -1% | -$5.18K |
|
838
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $463K | 0.02% |
19,095
-946
| -5% | -$23.7K |
|
839
Clarivate
CLVT
$1.3B
| $462K | 0.02% |
49,144
+23,372
| +91% | +$296K |
|
840
iShares Global Utilities ETF
JXI
$328M
| $462K | 0.02% |
8,445
+117
| +1% | +$7.24K |
|
841
Hasbro
HAS
$12.6B
| $461K | 0.02% |
6,838
-766
| -10% | -$60.5K |
|
842
Global Payments
GPN
$22.1B
| $460K | 0.02% |
4,256
-46
| -1% | -$5.67K |
|
843
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $460K | 0.02% |
18,443
-1,020
| -5% | -$26.7K |
|
844
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $459K | 0.02% |
+14,741
| New | +$486K |
|
845
Fidelity High Dividend ETF
FDVV
$10.1B
| $459K | 0.02% |
13,894
-417
| -3% | -$15.5K |
|
846
CME Group
CME
$92.2B
| $457K | 0.02% |
2,571
+79
| +3% | +$15.6K |
|
847
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $457K | 0.02% |
18,171
+1,175
| +7% | +$32.9K |
|
|
CFLT
848
DELISTED
Confluent
CFLT
| $456K | 0.02% |
19,172
+1,230
| +7% | +$33.1K |
|
849
Eastman Chemical
EMN
$7.8B
| $456K | 0.02% |
6,422
-367
| -5% | -$33K |
|
850
Perion Network
PERI
$367M
| $454K | 0.02% |
23,560
-740
| -3% | -$14.9K |
|
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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.