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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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.12B
$542K 0.02%
7,628
+196
+3% +$13.5K
VNOM icon
877
Viper Energy
VNOM
$8.81B
$540K 0.02%
+18,275
New +$506K
DAY
878
DELISTED
Dayforce
DAY
$540K 0.02%
+7,900
New +$585K
RING icon
879
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$538K 0.02%
17,320
-349
-2% -$9.8K
SPD icon
880
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$538K 0.02%
17,163
+15
+0.1% +$467
ALK icon
881
Alaska Air
ALK
$5.15B
$537K 0.02%
9,262
+3,633
+65% +$198K
WST icon
882
West Pharmaceutical
WST
$23.1B
$537K 0.02%
1,307
-292
-18% -$114K
BIV icon
883
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$535K 0.02%
6,535
+586
+10% +$49.5K
EMB icon
884
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$535K 0.02%
5,479
-2,610
-32% -$264K
AVLR
885
DELISTED
Avalara, Inc.
AVLR
$533K 0.02%
5,362
+1,552
+41% +$157K
PNQI icon
886
Invesco NASDAQ Internet ETF
PNQI
$501M
$531K 0.02%
15,700
-540
-3% -$19.1K
PSEP icon
887
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$529K 0.02%
17,582
-12,021
-41% -$357K
STPZ icon
888
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$529K 0.02%
+9,704
New +$531K
CSQ icon
889
Calamos Strategic Total Return Fund
CSQ
$3.21B
$527K 0.02%
30,062
+121
+0.4% +$2.1K
CALF icon
890
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$526K 0.02%
13,105
+7,464
+132% +$307K
FXG icon
891
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$523K 0.02%
+8,208
New +$512K
TFI icon
892
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$520K 0.02%
10,829
+2,520
+30% +$126K
DTD icon
893
WisdomTree US Total Dividend Fund
DTD
$1.65B
$518K 0.02%
8,030
– –
IUSG icon
894
iShares Core S&P US Growth ETF
IUSG
$31.1B
$515K 0.02%
4,871
+254
+6% +$26.4K
SNY icon
895
Sanofi
SNY
$104B
$514K 0.02%
10,031
+983
+11% +$50.8K
PDBC icon
896
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$513K 0.02%
+29,122
New +$469K
BKI
897
DELISTED
Black Knight, Inc. Common Stock
BKI
$513K 0.02%
8,849
+520
+6% +$34.3K
IBML
898
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$512K 0.02%
20,089
+626
+3% +$16.1K
IBKR icon
899
Interactive Brokers
IBKR
$40.9B
$511K 0.02%
+31,060
New +$535K
WU icon
900
Western Union
WU
$2.57B
$511K 0.02%
27,217
-17,945
-40% -$332K
34 35
36
37 38

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.