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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
CME icon
901
CME Group
CME
$92.2B
$510K 0.02%
2,143
-470
-18% -$110K
TTE icon
902
TotalEnergies
TTE
$193B
$510K 0.02%
+10,090
New +$546K
ON icon
903
ON Semiconductor
ON
$33.8B
$509K 0.02%
8,124
+4,999
+160% +$305K
CIBR icon
904
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$508K 0.02%
9,564
-486
-5% -$23.8K
CII icon
905
BlackRock Enhanced Captial and Income Fund
CII
$1B
$506K 0.01%
24,217
+60
+0.2% +$1.23K
IGF icon
906
iShares Global Infrastructure ETF
IGF
$11B
$506K 0.01%
9,949
-8,565
-46% -$410K
USIG icon
907
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$506K 0.01%
9,196
-3,676
-29% -$209K
CSV icon
908
Carriage Services
CSV
$618M
$505K 0.01%
9,475
+1,498
+19% +$79K
STM icon
909
STMicroelectronics
STM
$46B
$504K 0.01%
11,656
-14,520
-55% -$642K
CNC icon
910
Centene
CNC
$31.3B
$503K 0.01%
5,986
-262
-4% -$21.5K
EUSB icon
911
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$503K 0.01%
10,823
-97
-0.9% -$4.62K
NFE icon
912
New Fortress Energy
NFE
$101M
$500K 0.01%
11,735
+1,100
+10% +$29.7K
NVG icon
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$499K 0.01%
33,772
+14,028
+71% +$221K
BF.B icon
914
Brown-Forman Class B
BF.B
$12B
$497K 0.01%
7,424
+111
+2% +$7.39K
FLRN icon
915
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$497K 0.01%
+16,283
New +$497K
MAR icon
916
Marriott International
MAR
$98.7B
$497K 0.01%
2,830
-3,726
-57% -$619K
UTF icon
917
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$497K 0.01%
17,155
+9,742
+131% +$265K
FDHY icon
918
Fidelity High Yield Factor ETF
FDHY
$566M
$496K 0.01%
9,720
+529
+6% +$27.6K
ROSC icon
919
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$496K 0.01%
12,884
+267
+2% +$10.3K
XAR icon
920
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$495K 0.01%
3,969
+1,347
+51% +$158K
ACLS icon
921
Axcelis
ACLS
$4.12B
$494K 0.01%
+6,540
New +$447K
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$492K 0.01%
9,814
-36,726
-79% -$1.89M
FTDR icon
923
Frontdoor
FTDR
$5.02B
$491K 0.01%
16,446
+916
+6% +$30.5K
GFL icon
924
GFL Environmental
GFL
$14.3B
$491K 0.01%
+15,096
New +$473K
OLLI icon
925
Ollie's Bargain Outlet
OLLI
$4.01B
$491K 0.01%
+11,419
New +$510K
35 36
37
38 39

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.