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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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.15B
| $404K | 0.01% |
10,099
+837
| +9% | +$40.9K |
|
927
Matsons
MATX
$6.37B
| $403K | 0.01% |
5,535
-5,552
| -50% | -$477K |
|
928
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $402K | 0.01% |
8,223
+1,621
| +25% | +$80K |
|
929
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $401K | 0.01% |
4,615
-8,906
| -66% | -$875K |
|
930
Vanguard Industrials ETF
VIS
$8.23B
| $401K | 0.01% |
2,453
-685
| -22% | -$121K |
|
931
Affirm
AFRM
$23.5B
| $397K | 0.01% |
21,990
-3,786
| -15% | -$103K |
|
932
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $397K | 0.01% |
8,260
+1,400
| +20% | +$74K |
|
933
Annaly Capital Management
NLY
$16.9B
| $397K | 0.01% |
16,787
+3,603
| +27% | +$93.3K |
|
|
SPLK
934
DELISTED
Splunk Inc
SPLK
| $397K | 0.01% |
4,486
-1,484
| -25% | -$163K |
|
935
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $396K | 0.01% |
30,211
+149
| +0.5% | +$2.22K |
|
|
CTRA
936
DELISTED
Coterra Energy
CTRA
| $396K | 0.01% |
15,338
+2,642
| +21% | +$80.1K |
|
937
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $396K | 0.01% |
12,800
+4,506
| +54% | +$151K |
|
938
Global X Uranium ETF
URA
$5.52B
| $396K | 0.01% |
21,357
-69,815
| -77% | -$1.57M |
|
939
Asana
ASAN
$1.58B
| $395K | 0.01% |
22,458
-970
| -4% | -$24.4K |
|
940
National Grid
NGG
$82.7B
| $394K | 0.01% |
6,582
-82
| -1% | -$5.42K |
|
941
Royal Gold
RGLD
$17.1B
| $394K | 0.01% |
3,690
+308
| +9% | +$38.1K |
|
942
Lamb Weston
LW
$6.82B
| $392K | 0.01% |
5,470
-3
| -0.1% | -$198 |
|
|
BBBY
943
Bed Bath & Beyond
BBBY
$473M
| $391K | 0.01% |
+17,214
| New | +$517K |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $391K | 0.01% |
26,051
+742
| +3% | +$12K |
|
|
WRK
945
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
9,801
+10
| +0.1% | +$470 |
|
946
Carriage Services
CSV
$618M
| $386K | 0.01% |
9,744
+269
| +3% | +$11.6K |
|
|
IBMM
947
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $386K | 0.01% |
14,825
+12
| +0.1% | +$310 |
|
948
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $384K | 0.01% |
17,303
+3,529
| +26% | +$82.1K |
|
949
Independence Realty Trust
IRT
$3.92B
| $383K | 0.01% |
18,462
+48
| +0.3% | +$1.16K |
|
950
CRISPR Therapeutics
CRSP
$4.58B
| $382K | 0.01% |
6,287
-7,133
| -53% | -$419K |
|
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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.