We are live on ! Find out more
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
GPN icon
851
Global Payments
GPN
$22.1B
$476K 0.02%
4,302
-217
-5% -$27.4K
IBDO
852
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$476K 0.02%
18,978
+4,408
+30% +$111K
ATHM icon
853
Autohome
ATHM
$2.43B
$475K 0.02%
12,075
-63
-0.5% -$1.96K
EMXC icon
854
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$475K 0.02%
9,932
-93
-0.9% -$4.95K
PFM icon
855
Invesco Dividend Achievers ETF
PFM
$788M
$475K 0.02%
13,773
+1,047
+8% +$38.3K
AEO icon
856
American Eagle Outfitters
AEO
$2.85B
$471K 0.02%
+42,098
New +$594K
BF.A icon
857
Brown-Forman Class A
BF.A
$12.3B
$471K 0.02%
6,960
– –
VMBS icon
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$470K 0.02%
9,838
+24
+0.2% +$1.16K
SPOT icon
859
Spotify
SPOT
$99.2B
$468K 0.02%
4,985
-323
-6% -$36.4K
ON icon
860
ON Semiconductor
ON
$33.8B
$466K 0.02%
9,257
+1,133
+14% +$63.1K
CDMO
861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$466K 0.02%
30,537
– –
DTD icon
862
WisdomTree US Total Dividend Fund
DTD
$1.65B
$465K 0.02%
8,030
– –
MED icon
863
Medifast
MED
$108M
$465K 0.02%
2,577
+40
+2% +$7.16K
RH icon
864
RH
RH
$3.3B
$465K 0.02%
2,190
-313
-13% -$92.9K
SHM icon
865
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$465K 0.02%
9,822
+316
+3% +$14.8K
REG icon
866
Regency Centers
REG
$15B
$464K 0.02%
+7,815
New +$518K
BF.B icon
867
Brown-Forman Class B
BF.B
$12B
$463K 0.02%
6,593
-831
-11% -$55.7K
EFZ icon
868
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$463K 0.02%
+10,872
New +$437K
STOR
869
DELISTED
STORE Capital Corporation
STOR
$461K 0.02%
+17,656
New +$489K
VUZI icon
870
Vuzix
VUZI
$190M
$460K 0.02%
+64,789
New +$380K
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.4B
$459K 0.02%
5,526
-4,359
-44% -$413K
DAVA icon
872
Endava
DAVA
$141M
$456K 0.02%
5,162
-247
-5% -$25.8K
WTW icon
873
Willis Towers Watson
WTW
$27.9B
$456K 0.02%
2,306
+4
+0.2% +$858
YUM icon
874
Yum! Brands
YUM
$41B
$456K 0.02%
4,023
-3,742
-48% -$435K
AVDV icon
875
Avantis International Small Cap Value ETF
AVDV
$18.9B
$453K 0.02%
8,590
+1,615
+23% +$94.8K
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 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.