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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
-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
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $453K | 0.02% |
14,240
+5,254
| +58% | +$174K |
|
877
Invesco CEF Income Composite ETF
PCEF
$812M
| $453K | 0.02% |
23,947
+5,563
| +30% | +$112K |
|
878
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $451K | 0.02% |
11,204
+1,640
| +17% | +$73.4K |
|
879
Hercules Capital
HTGC
$2.94B
| $450K | 0.02% |
33,343
+1,175
| +4% | +$18.4K |
|
880
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $450K | 0.02% |
5,382
+511
| +10% | +$46.9K |
|
881
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
| $450K | 0.02% |
13,274
+390
| +3% | +$14.1K |
|
|
DCT
882
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $450K | 0.02% |
30,297
+16,447
| +119% | +$289K |
|
883
Teck Resources
TECK
$29.5B
| $448K | 0.02% |
14,660
-2,969
| -17% | -$117K |
|
884
Fidelity High Yield Factor ETF
FDHY
$566M
| $446K | 0.02% |
9,828
+108
| +1% | +$5.22K |
|
|
MMP
885
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446K | 0.02% |
9,345
+295
| +3% | +$14.7K |
|
886
Aaon
AAON
$8.41B
| $445K | 0.02% |
12,206
-79
| -0.6% | -$2.77K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $445K | 0.02% |
18,014
+713
| +4% | +$21.7K |
|
888
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $444K | 0.02% |
21,775
+12,572
| +137% | +$273K |
|
889
Caesars Entertainment
CZR
$6.1B
| $443K | 0.02% |
11,555
+1,343
| +13% | +$74.8K |
|
890
Toast
TOST
$16.8B
| $443K | 0.02% |
34,262
+2,796
| +9% | +$46.3K |
|
891
Franklin Resources
BEN
$16.9B
| $442K | 0.02% |
18,994
+1,614
| +9% | +$41.3K |
|
892
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $442K | 0.02% |
24,850
+7,434
| +43% | +$135K |
|
893
Perion Network
PERI
$367M
| $442K | 0.02% |
24,300
-6,964
| -22% | -$144K |
|
|
P
894
Everpure Inc
P
$24.8B
| $442K | 0.02% |
17,194
-270
| -2% | -$7.47K |
|
895
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $441K | 0.02% |
40,831
+622
| +2% | +$7.78K |
|
896
Amplitude
AMPL
$1.07B
| $440K | 0.02% |
30,791
+298
| +1% | +$5.23K |
|
897
Lightspeed Commerce
LSPD
$1.3B
| $439K | 0.02% |
19,706
+750
| +4% | +$17.7K |
|
898
Teradyne
TER
$54.8B
| $439K | 0.02% |
4,902
-3,889
| -44% | -$405K |
|
899
First Trust Cloud Computing ETF
SKYY
$2.74B
| $438K | 0.02% |
6,648
+547
| +9% | +$40.2K |
|
900
WisdomTree International Equity Fund
DWM
$666M
| $435K | 0.01% |
9,575
-779
| -8% | -$38.7K |
|
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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.