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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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Invesco Dividend Achievers ETF
PFM
$788M
| $489K | 0.01% |
12,726
+159
| +1% | +$6.06K |
|
|
MIME
927
DELISTED
Mimecast Limited
MIME
| $489K | 0.01% |
6,150
+27
| +0.4% | +$2.15K |
|
928
Independence Realty Trust
IRT
$3.92B
| $487K | 0.01% |
18,414
-20,469
| -53% | -$502K |
|
929
Franklin Resources
BEN
$16.9B
| $486K | 0.01% |
17,380
-127
| -0.7% | -$3.88K |
|
930
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $485K | 0.01% |
2,339
+76
| +3% | +$15.7K |
|
|
KLR
931
DELISTED
Kaleyra, Inc.
KLR
| $485K | 0.01% |
23,180
+7,120
| +44% | +$198K |
|
932
Pool Corp
POOL
$6.7B
| $480K | 0.01% |
+1,136
| New | +$530K |
|
933
Royal Gold
RGLD
$17.1B
| $478K | 0.01% |
3,382
+86
| +3% | +$10.1K |
|
|
IBMK
934
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $478K | 0.01% |
18,454
+16
| +0.1% | +$416 |
|
935
Axalta
AXTA
$7.01B
| $477K | 0.01% |
19,424
-1,144
| -6% | -$32K |
|
|
MPT
936
Medical Properties Trust
MPT
$2.89B
| $477K | 0.01% |
22,571
+9,231
| +69% | +$199K |
|
937
Sibanye-Stillwater
SBSW
$5.92B
| $476K | 0.01% |
29,356
+1,341
| +5% | +$21.7K |
|
938
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $475K | 0.01% |
17,668
+775
| +5% | +$20K |
|
939
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $474K | 0.01% |
15,677
-18,120
| -54% | -$554K |
|
940
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $469K | 0.01% |
7,646
+3,195
| +72% | +$193K |
|
941
Martin Marietta Materials
MLM
$33.6B
| $468K | 0.01% |
1,216
-102
| -8% | -$39.5K |
|
942
The 3D Printing ETF
PRNT
$58.6M
| $468K | 0.01% |
15,931
-2,255
| -12% | -$67.7K |
|
943
Invesco Financial Preferred ETF
PGF
$676M
| $465K | 0.01% |
27,501
-11,327
| -29% | -$197K |
|
944
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $465K | 0.01% |
11,902
+2,378
| +25% | +$89.3K |
|
945
eBay
EBAY
$48.6B
| $463K | 0.01% |
8,091
-8,741
| -52% | -$509K |
|
946
Republic Bancorp
RBCAA
$1.84B
| $463K | 0.01% |
10,298
+2
| +0% | +$96 |
|
947
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $461K | 0.01% |
22,112
+2,619
| +13% | +$57.1K |
|
948
National Grid
NGG
$82.7B
| $461K | 0.01% |
+6,664
| New | +$442K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $461K | 0.01% |
9,791
+550
| +6% | +$25.1K |
|
950
RE/MAX Holdings
RMAX
$200M
| $460K | 0.01% |
16,590
+1,049
| +7% | +$30.9K |
|
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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.