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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.83%
2 Technology 13.47%
3 Healthcare 7.96%
4 Financials 6.93%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
951
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
$382K 0.01%
11,442
– –
BOND icon
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$380K 0.01%
3,985
+3
+0.1% +$291
SCHF icon
953
Schwab International Equity ETF
SCHF
$70.2B
$380K 0.01%
+24,142
New +$411K
BRKR icon
954
Bruker
BRKR
$8.89B
$379K 0.01%
6,034
-306
-5% -$18.8K
FDRR icon
955
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$379K 0.01%
9,810
+975
+11% +$40.6K
RNP icon
956
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$379K 0.01%
17,754
+86
+0.5% +$2.01K
RYLD icon
957
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$379K 0.01%
18,465
+5,305
+40% +$116K
DAY
958
DELISTED
Dayforce
DAY
$379K 0.01%
8,041
+141
+2% +$7.83K
STM icon
959
STMicroelectronics
STM
$46.4B
$377K 0.01%
11,986
+330
+3% +$12.3K
GAP
960
The Gap Inc
GAP
$7.86B
$377K 0.01%
+45,740
New +$529K
CP icon
961
Canadian Pacific Kansas City
CP
$80.1B
$376K 0.01%
5,388
-6,510
-55% -$471K
OPTU
962
Optimum Communications Inc
OPTU
$377M
$375K 0.01%
40,592
+14,392
+55% +$151K
CHEF icon
963
Chefs' Warehouse
CHEF
$4.44B
$375K 0.01%
9,646
+332
+4% +$11.7K
NLSN
964
DELISTED
Nielsen Holdings plc
NLSN
$374K 0.01%
16,100
-14,300
-47% -$366K
EBAY icon
965
eBay
EBAY
$46.5B
$373K 0.01%
8,941
+850
+11% +$41.4K
EMB icon
966
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$373K 0.01%
4,374
-1,105
-20% -$99.9K
BHC icon
967
Bausch Health
BHC
$2.4B
$372K 0.01%
+44,465
New +$622K
WYNN icon
968
Wynn Resorts
WYNN
$9.5B
$372K 0.01%
6,519
+2,955
+83% +$195K
E icon
969
ENI
E
$79.1B
$371K 0.01%
15,574
+3,487
+29% +$99.5K
SQM icon
970
Sociedad Química y Minera de Chile
SQM
$21.6B
$371K 0.01%
4,440
+1,177
+36% +$104K
INDS icon
971
Pacer Industrial Real Estate ETF
INDS
$110M
$366K 0.01%
8,968
+62
+0.7% +$2.79K
GOF icon
972
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$364K 0.01%
22,635
+363
+2% +$6.43K
MOH icon
973
Molina Healthcare
MOH
$10.2B
$364K 0.01%
1,303
-658
-34% -$199K
IVLU icon
974
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$363K 0.01%
16,377
-5,924
-27% -$143K
IT icon
975
Gartner
IT
$10.9B
$362K 0.01%
1,498
+579
+63% +$154K
37 38
39
40 41

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.