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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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
RRGB icon
851
Red Robin
RRGB
$134M
$452K 0.02%
+67,190
New +$548K
TU icon
852
Telus
TU
$16B
$452K 0.02%
22,746
+702
+3% +$15.7K
WTRG icon
853
Essential Utilities
WTRG
$11.2B
$452K 0.02%
10,934
-95
-0.9% -$4.6K
CDMO
854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$450K 0.02%
23,537
-7,000
-23% -$128K
CHKP icon
855
Check Point Software Technologies
CHKP
$13.3B
$449K 0.02%
4,013
+1,355
+51% +$164K
NZF icon
856
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$449K 0.02%
+39,456
New +$509K
PDBC icon
857
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$449K 0.02%
27,730
+1,314
+5% +$22.5K
TWO
858
Two Harbors Investment
TWO
$1.27B
$449K 0.02%
33,806
+6,803
+25% +$132K
WTW icon
859
Willis Towers Watson
WTW
$27.9B
$449K 0.02%
2,230
-76
-3% -$15.7K
HEFA icon
860
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$448K 0.02%
14,995
+755
+5% +$24.1K
TDOC icon
861
Teladoc Health
TDOC
$1.58B
$448K 0.02%
17,688
+10,608
+150% +$372K
PFM icon
862
Invesco Dividend Achievers ETF
PFM
$788M
$446K 0.02%
13,806
+33
+0.2% +$1.17K
CRK icon
863
Comstock Resources
CRK
$3.97B
$444K 0.02%
+25,683
New +$425K
EAGG icon
864
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$444K 0.02%
9,562
-3,269
-25% -$159K
DDIV icon
865
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$443K 0.02%
16,449
– –
GFL icon
866
GFL Environmental
GFL
$14.3B
$442K 0.02%
17,473
-5,400
-24% -$149K
IUSG icon
867
iShares Core S&P US Growth ETF
IUSG
$31.1B
$441K 0.02%
5,497
+115
+2% +$10.4K
MCO icon
868
Moody's
MCO
$81.7B
$441K 0.02%
1,813
-44
-2% -$12.8K
PGF icon
869
Invesco Financial Preferred ETF
PGF
$676M
$441K 0.02%
29,353
-2,159
-7% -$34.2K
BF.B icon
870
Brown-Forman Class B
BF.B
$12B
$440K 0.02%
6,600
+7
+0.1% +$509
KD icon
871
Kyndryl
KD
$2.66B
$440K 0.02%
53,248
+1,437
+3% +$14.9K
PCEF icon
872
Invesco CEF Income Composite ETF
PCEF
$812M
$437K 0.02%
25,029
+1,082
+5% +$21K
DTD icon
873
WisdomTree US Total Dividend Fund
DTD
$1.65B
$436K 0.02%
8,030
– –
U icon
874
Unity
U
$12.5B
$435K 0.02%
+13,656
New +$562K
SPOT icon
875
Spotify
SPOT
$99.2B
$433K 0.02%
5,017
+32
+0.6% +$3.42K
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 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.