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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
-4.06%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$90.9M
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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 Technology 12.67%
2 Healthcare 7.64%
3 Financials 6.67%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
926
DELISTED
Sealed Air
SEE
$382K 0.01%
8,580
+12
+0.1% +$658
ACWI icon
927
iShares MSCI ACWI ETF
ACWI
$32.6B
$381K 0.01%
4,899
-129
-3% -$11.1K
XAR icon
928
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$381K 0.01%
4,158
-38
-0.9% -$3.97K
CSQ icon
929
Calamos Strategic Total Return Fund
CSQ
$3.21B
$380K 0.01%
30,364
+153
+0.5% +$2.21K
HRB icon
930
H&R Block
HRB
$5.18B
$380K 0.01%
8,959
+1,440
+19% +$60.9K
TAN icon
931
Invesco Solar ETF
TAN
$1.47B
$379K 0.01%
5,148
+199
+4% +$16.1K
IBMM
932
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$379K 0.01%
14,863
+38
+0.3% +$985
IBDN
933
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$379K 0.01%
15,156
+1,016
+7% +$25.4K
DES icon
934
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$378K 0.01%
14,679
+3,563
+32% +$103K
SDIV icon
935
Global X SuperDividend ETF
SDIV
$1.21B
$378K 0.01%
16,718
+12,136
+265% +$324K
STEM icon
936
Stem
STEM
$49.2M
$378K 0.01%
1,415
-333
-19% -$85.2K
STM icon
937
STMicroelectronics
STM
$46B
$378K 0.01%
12,226
+240
+2% +$8.43K
AMCR icon
938
Amcor
AMCR
$20.6B
$376K 0.01%
7,012
+1,516
+28% +$93K
DWM icon
939
WisdomTree International Equity Fund
DWM
$666M
$376K 0.01%
9,360
-215
-2% -$9.63K
RNP icon
940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$376K 0.01%
19,378
+1,624
+9% +$37.1K
SHM icon
941
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$376K 0.01%
8,159
-1,663
-17% -$78.5K
AVDV icon
942
Avantis International Small Cap Value ETF
AVDV
$18.9B
$374K 0.01%
7,875
-715
-8% -$37.9K
DAVA icon
943
Endava
DAVA
$141M
$372K 0.01%
4,608
-554
-11% -$52.6K
RSG icon
944
Republic Services
RSG
$66.7B
$371K 0.01%
2,725
+169
+7% +$23.6K
SDG icon
945
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$371K 0.01%
5,230
+1,117
+27% +$88.5K
ABR icon
946
Arbor Realty Trust
ABR
$960M
$370K 0.01%
32,161
+4,703
+17% +$69.2K
PLUG icon
947
Plug Power
PLUG
$2.92B
$365K 0.01%
17,369
+2,943
+20% +$70.2K
LSPD icon
948
Lightspeed Commerce
LSPD
$1.3B
$364K 0.01%
20,727
+1,021
+5% +$20.4K
ROSC icon
949
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$363K 0.01%
11,210
-2,064
-16% -$73.9K
CTSH icon
950
Cognizant
CTSH
$21.5B
$362K 0.01%
6,291
-839
-12% -$55K
36 37
38
39 40

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 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.