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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $434K | 0.01% |
1,049
-2,764
| -72% | -$1.25M |
|
902
KKR & Co
KKR
$89.2B
| $433K | 0.01% |
9,378
-661
| -7% | -$34.7K |
|
903
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $433K | 0.01% |
10,591
-24,503
| -70% | -$1.09M |
|
904
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $432K | 0.01% |
12,814
-291
| -2% | -$11K |
|
905
Suncor Energy
SU
$77.7B
| $431K | 0.01% |
12,290
-492
| -4% | -$17.9K |
|
|
CHNG
906
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $431K | 0.01% |
18,683
| – | – |
|
907
iShares Global Infrastructure ETF
IGF
$11B
| $429K | 0.01% |
9,173
-776
| -8% | -$38.4K |
|
908
TransUnion
TRU
$14.8B
| $429K | 0.01% |
5,362
+62
| +1% | +$5.34K |
|
909
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $427K | 0.01% |
24,281
+64
| +0.3% | +$1.22K |
|
910
Interactive Brokers
IBKR
$40.9B
| $424K | 0.01% |
30,832
-228
| -0.7% | -$3.38K |
|
911
iShares MSCI ACWI ETF
ACWI
$32.6B
| $422K | 0.01% |
5,028
+1,358
| +37% | +$124K |
|
912
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $422K | 0.01% |
4,196
+227
| +6% | +$25K |
|
913
EQT Corp
EQT
$33.2B
| $418K | 0.01% |
+12,169
| New | +$502K |
|
|
CFLT
914
DELISTED
Confluent
CFLT
| $417K | 0.01% |
17,942
-1,060
| -6% | -$28.5K |
|
915
Leidos
LDOS
$14.1B
| $416K | 0.01% |
4,139
+216
| +6% | +$22.4K |
|
916
RE/MAX Holdings
RMAX
$200M
| $415K | 0.01% |
16,925
+335
| +2% | +$8.13K |
|
917
Ametek
AME
$55.5B
| $413K | 0.01% |
3,756
+1,529
| +69% | +$186K |
|
918
Align Technology
ALGN
$12B
| $412K | 0.01% |
1,742
-55
| -3% | -$16.9K |
|
919
Enphase Energy
ENPH
$4.84B
| $412K | 0.01% |
2,109
+430
| +26% | +$77.7K |
|
920
Sea Limited
SE
$61.2B
| $410K | 0.01% |
6,128
-3,610
| -37% | -$308K |
|
921
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $410K | 0.01% |
11,899
-3
| -0% | -$110 |
|
922
BlackLine
BL
$1.69B
| $409K | 0.01% |
6,146
-37
| -0.6% | -$2.53K |
|
923
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $408K | 0.01% |
42,857
+3,229
| +8% | +$38.6K |
|
924
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $407K | 0.01% |
8,428
-2,676
| -24% | -$132K |
|
925
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $407K | 0.01% |
2,318
-293
| -11% | -$56.7K |
|
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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.