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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
TU icon
851
Telus
TU
$16B
$586K 0.02%
22,400
+7,403
+49% +$183K
EMXC icon
852
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$584K 0.02%
10,025
+3,883
+63% +$230K
PAVE icon
853
Global X US Infrastructure Development ETF
PAVE
$14.3B
$584K 0.02%
20,638
-101
-0.5% -$2.75K
OPCH icon
854
Option Care Health
OPCH
$3.4B
$583K 0.02%
20,402
-771
-4% -$19.4K
VOT icon
855
Vanguard Mid-Cap Growth ETF
VOT
$19B
$582K 0.02%
2,611
-1,292
-33% -$285K
HTGC icon
856
Hercules Capital
HTGC
$2.94B
$581K 0.02%
32,168
+9,561
+42% +$168K
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.02%
9,431
+3,785
+67% +$210K
LSPD icon
858
Lightspeed Commerce
LSPD
$1.3B
$578K 0.02%
+18,956
New +$564K
QLTA icon
859
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$576K 0.02%
11,104
+3,321
+43% +$177K
SEE
860
DELISTED
Sealed Air
SEE
$573K 0.02%
8,559
+1,568
+22% +$104K
IVLU icon
861
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$567K 0.02%
22,301
+11,317
+103% +$293K
AMPL icon
862
Amplitude
AMPL
$1.07B
$562K 0.02%
+30,493
New +$926K
AVB icon
863
AvalonBay Communities
AVB
$27.1B
$559K 0.02%
2,253
+606
+37% +$148K
SILJ icon
864
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$558K 0.02%
39,628
+563
+1% +$7.27K
AGCO icon
865
AGCO
AGCO
$8.78B
$556K 0.02%
+3,812
New +$481K
NNN icon
866
NNN REIT
NNN
$9.39B
$553K 0.02%
12,307
+4,994
+68% +$220K
PFEB icon
867
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$553K 0.02%
18,837
+7,093
+60% +$206K
SKYY icon
868
First Trust Cloud Computing ETF
SKYY
$2.74B
$552K 0.02%
6,101
+128
+2% +$11.5K
PULS icon
869
PGIM Ultra Short Bond ETF
PULS
$17.7B
$551K 0.02%
11,206
-49,116
-81% -$2.42M
JXI icon
870
iShares Global Utilities ETF
JXI
$328M
$548K 0.02%
8,325
-13
-0.2% -$813
TRU icon
871
TransUnion
TRU
$14.8B
$548K 0.02%
+5,300
New +$538K
DDIV icon
872
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$547K 0.02%
16,291
– –
DWM icon
873
WisdomTree International Equity Fund
DWM
$666M
$546K 0.02%
10,354
-100
-1% -$5.32K
HUM icon
874
Humana
HUM
$46.7B
$546K 0.02%
1,253
+315
+34% +$132K
WTW icon
875
Willis Towers Watson
WTW
$27.9B
$544K 0.02%
2,302
+133
+6% +$30.5K
33 34
35
36 37

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 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.