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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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $9.08M | 0.27% |
31,700
-8,483
| -21% | -$2.18M |
|
77
Target
TGT
$62.1B
| $9.05M | 0.27% |
42,652
-15,733
| -27% | -$3.4M |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $8.98M | 0.26% |
158,833
+7,440
| +5% | +$430K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.89M | 0.26% |
102,641
+1,177
| +1% | +$101K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.87M | 0.26% |
232,052
-23,050
| -9% | -$798K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.69M | 0.26% |
238,569
-104,854
| -31% | -$3.86M |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.63M | 0.25% |
171,602
+16,503
| +11% | +$839K |
|
83
RTX Corp
RTX
$287B
| $8.62M | 0.25% |
87,049
+16,316
| +23% | +$1.55M |
|
84
AT&T
T
$165B
| $8.51M | 0.25% |
476,792
-5,086
| -1% | -$94.1K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.43M | 0.25% |
81,883
+162
| +0.2% | +$16.5K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.29M | 0.24% |
161,857
+33,895
| +26% | +$1.74M |
|
87
Intel
INTC
$464B
| $8.24M | 0.24% |
166,243
+12,221
| +8% | +$606K |
|
88
UnitedHealth
UNH
$382B
| $8.14M | 0.24% |
15,975
+330
| +2% | +$159K |
|
89
Lam Research
LRCX
$382B
| $8.07M | 0.24% |
150,190
-7,220
| -5% | -$420K |
|
90
Vanguard Mid-Cap ETF
VO
$106B
| $8M | 0.24% |
134,564
+2,280
| +2% | +$134K |
|
91
ProShares Short QQQ
PSQ
$694M
| $7.93M | 0.23% |
137,044
+76,163
| +125% | +$4.57M |
|
92
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.9M | 0.23% |
107,324
+40,571
| +61% | +$3.03M |
|
93
Vanguard Growth ETF
VUG
$216B
| $7.7M | 0.23% |
160,698
+6,984
| +5% | +$330K |
|
94
PayPal
PYPL
$49.5B
| $7.18M | 0.21% |
62,076
-5,096
| -8% | -$678K |
|
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $7.14M | 0.21% |
131,091
+8,233
| +7% | +$468K |
|
96
Amgen
AMGN
$203B
| $7.12M | 0.21% |
29,459
+2,212
| +8% | +$508K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $7.09M | 0.21% |
193,194
+11,275
| +6% | +$433K |
|
98
Philip Morris
PM
$301B
| $7.04M | 0.21% |
74,905
+14,843
| +25% | +$1.48M |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.03M | 0.21% |
188,834
+94,006
| +99% | +$3.26M |
|
100
iShares Silver Trust
SLV
$28.1B
| $6.98M | 0.21% |
304,983
+43,301
| +17% | +$963K |
|
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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.