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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
FNDX icon
951
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$360K 0.01%
22,596
+8,619
+62% +$152K
IVOV icon
952
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$360K 0.01%
5,186
-2,880
-36% -$220K
SYLD icon
953
Cambria Shareholder Yield ETF
SYLD
$982M
$360K 0.01%
6,838
+267
+4% +$15.4K
SBR
954
Sabine Royalty Trust
SBR
$1.08B
$359K 0.01%
5,049
-42
-0.8% -$2.97K
BNY
955
Bank of New York Mellon
BNY
$108B
$358K 0.01%
9,304
+725
+8% +$30.9K
IXJ icon
956
iShares Global Healthcare ETF
IXJ
$4.11B
$357K 0.01%
4,731
+557
+13% +$45.1K
KKR icon
957
KKR & Co
KKR
$89.2B
$356K 0.01%
8,287
-1,091
-12% -$55.1K
SKYY icon
958
First Trust Cloud Computing ETF
SKYY
$2.74B
$355K 0.01%
5,872
-776
-12% -$53.7K
FCOM icon
959
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$354K 0.01%
11,310
+2,135
+23% +$77.1K
TIPZ icon
960
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$348K 0.01%
6,544
-9,976
-60% -$574K
CTAS icon
961
Cintas
CTAS
$82.4B
$347K 0.01%
+3,576
New +$365K
RYAN icon
962
Ryan Specialty Holdings
RYAN
$5.41B
$347K 0.01%
8,542
-15,383
-64% -$649K
GOF icon
963
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$344K 0.01%
22,385
-250
-1% -$4.16K
ABB
964
DELISTED
ABB Ltd
ABB
$344K 0.01%
13,418
+3,720
+38% +$104K
HXL icon
965
Hexcel
HXL
$8.32B
$342K 0.01%
6,628
-87
-1% -$5.06K
SRVR icon
966
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$342K 0.01%
11,943
+44
+0.4% +$1.51K
SMDV icon
967
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$341K 0.01%
6,144
+178
+3% +$10.8K
FTXL icon
968
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$340K 0.01%
6,975
+743
+12% +$42.1K
RYLD icon
969
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$340K 0.01%
18,465
– –
RGLD icon
970
Royal Gold
RGLD
$17.1B
$339K 0.01%
3,612
-78
-2% -$7.72K
CP icon
971
Canadian Pacific Kansas City
CP
$82B
$338K 0.01%
5,069
-319
-6% -$24.1K
ILMN icon
972
Illumina
ILMN
$29.4B
$336K 0.01%
1,806
+1
+0.1% +$198
NIE
973
Virtus Equity & Convertible Income Fund
NIE
$718M
$335K 0.01%
16,481
+247
+2% +$5.49K
PJT icon
974
PJT Partners
PJT
$4.37B
$335K 0.01%
5,014
– –
VNLA icon
975
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$333K 0.01%
6,875
-6,715
-49% -$327K
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 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.