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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
VOX icon
951
Vanguard Communication Services ETF
VOX
$5.53B
$459K 0.01%
3,823
+103
+3% +$12.6K
NIE
952
Virtus Equity & Convertible Income Fund
NIE
$718M
$458K 0.01%
16,880
+577
+4% +$15.5K
GSL icon
953
Global Ship Lease
GSL
$1.57B
$457K 0.01%
16,041
+309
+2% +$8.11K
ROAM icon
954
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$457K 0.01%
19,671
+245
+1% +$5.8K
AAON icon
955
Aaon
AAON
$8.41B
$456K 0.01%
+12,285
New +$501K
BL icon
956
BlackLine
BL
$1.69B
$453K 0.01%
6,183
+3,362
+119% +$272K
INDS icon
957
Pacer Industrial Real Estate ETF
INDS
$118M
$453K 0.01%
8,906
+293
+3% +$14.5K
SLI
958
Standard Lithium
SLI
$517M
$452K 0.01%
51,414
+4,106
+9% +$27.8K
SHM icon
959
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$450K 0.01%
9,506
-138
-1% -$6.65K
PB icon
960
Prosperity Bancshares
PB
$8.77B
$449K 0.01%
6,474
+3,174
+96% +$234K
FTSM icon
961
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$447K 0.01%
7,515
+1,767
+31% +$105K
AQN icon
962
Algonquin Power & Utilities
AQN
$4.69B
$446K 0.01%
28,712
-50,939
-64% -$735K
DNB
963
DELISTED
Dun & Bradstreet
DNB
$444K 0.01%
+25,309
New +$470K
MMP
964
DELISTED
Magellan Midstream Partners, L.P.
MMP
$444K 0.01%
+9,050
New +$438K
PHM icon
965
Pultegroup
PHM
$24.5B
$443K 0.01%
10,599
-7,120
-40% -$353K
SLF icon
966
Sun Life Financial
SLF
$45.6B
$443K 0.01%
7,939
+2,047
+35% +$113K
TPL icon
967
Texas Pacific Land
TPL
$28.9B
$443K 0.01%
+2,952
New +$389K
ZROZ icon
968
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$440K 0.01%
+3,316
New +$461K
FNDF icon
969
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$439K 0.01%
13,610
+1,873
+16% +$61.1K
BF.A icon
970
Brown-Forman Class A
BF.A
$12.3B
$437K 0.01%
6,960
– –
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$437K 0.01%
33,247
-64,363
-66% -$897K
AVDV icon
972
Avantis International Small Cap Value ETF
AVDV
$18.9B
$436K 0.01%
6,975
+2,787
+67% +$175K
ARKF icon
973
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$434K 0.01%
14,937
-10,354
-41% -$318K
KSS icon
974
Kohl's
KSS
$2.03B
$434K 0.01%
7,182
-17,695
-71% -$1,000K
UBER icon
975
Uber
UBER
$134B
$434K 0.01%
12,156
-1,654
-12% -$59.5K
37 38
39
40 41

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.