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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$90.9M
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | Miscellaneous | 45.1% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.7% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$54.4B
| $432K | 0.02% |
3,804
+48
| +1% | +$5.75K |
|
877
iShares Europe ETF
IEV
$1.66B
| $432K | 0.02% |
+11,445
| New | +$484K |
|
878
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.58B
| $432K | 0.02% |
8,943
+720
| +9% | +$35.3K |
|
879
Yum! Brands
YUM
$39.5B
| $431K | 0.02% |
4,059
+36
| +0.9% | +$4.18K |
|
880
Global X Uranium ETF
URA
$6.63B
| $430K | 0.02% |
21,681
+324
| +2% | +$6.77K |
|
881
Affirm
AFRM
$23.2B
| $429K | 0.02% |
22,867
+877
| +4% | +$22.9K |
|
882
Archrock
AROC
$5.75B
| $427K | 0.02% |
66,450
+1,850
| +3% | +$14.1K |
|
883
Commercial Metals
CMC
$7.61B
| $426K | 0.02% |
11,985
+1,322
| +12% | +$51K |
|
884
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $424K | 0.02% |
2,054
-323
| -14% | -$72.7K |
|
885
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
| $422K | 0.01% |
+14,159
| New | +$437K |
|
|
MPT
886
Medical Properties Trust
MPT
$2.34B
| $422K | 0.01% |
35,616
-4,282
| -11% | -$64.9K |
|
887
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $420K | 0.01% |
9,260
+1,000
| +12% | +$48.8K |
|
888
Texas Pacific Land
TPL
$25.9B
| $419K | 0.01% |
2,124
| – | – |
|
|
LPSN
889
DELISTED
LivePerson
LPSN
| $418K | 0.01% |
+2,959
| New | +$567K |
|
890
Enphase Energy
ENPH
$4.83B
| $416K | 0.01% |
1,501
-608
| -29% | -$164K |
|
891
Franklin Templeton
BEN
$17.4B
| $415K | 0.01% |
19,249
+255
| +1% | +$6.55K |
|
892
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $415K | 0.01% |
12,776
-38
| -0.3% | -$1.38K |
|
893
Lamb Weston
LW
$6.63B
| $415K | 0.01% |
5,365
-105
| -2% | -$8.21K |
|
894
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $415K | 0.01% |
14,003
-784
| -5% | -$25.5K |
|
895
Gartner
IT
$10.7B
| $414K | 0.01% |
1,495
-3
| -0.2% | -$841 |
|
896
Coinbase
COIN
$46.6B
| $413K | 0.01% |
6,396
-508
| -7% | -$35.5K |
|
897
Gates Industrial Corp
GTES
$6.68B
| $410K | 0.01% |
41,945
+1,114
| +3% | +$12.6K |
|
898
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.01% |
+1
| New | +$428K |
|
899
NIO
NIO
$9.4B
| $406K | 0.01% |
25,740
+1,032
| +4% | +$20.4K |
|
900
Sociedad Química y Minera de Chile
SQM
$21.5B
| $405K | 0.01% |
4,468
+28
| +0.6% | +$2.72K |
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- 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.