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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
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.4M | 0.29% |
315,184
-52,076
| -14% | -$1.46M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.2M | 0.28% |
114,071
+11,430
| +11% | +$890K |
|
|
78
iShares US Insurance ETF
IAK
$511M
| $8.2M | 0.28% |
+98,838
| New | +$8.55M |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.15M | 0.28% |
228,080
-3,972
| -2% | -$159K |
|
80
Target
TGT
$62.1B
| $8.13M | 0.28% |
57,586
+14,934
| +35% | +$2.86M |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.1M | 0.28% |
186,580
+14,978
| +9% | +$713K |
|
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.06M | 0.28% |
96,050
+3,106
| +3% | +$279K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.03M | 0.27% |
255,394
-62,442
| -20% | -$2.16M |
|
84
Philip Morris
PM
$301B
| $7.91M | 0.27% |
80,131
+5,226
| +7% | +$533K |
|
85
Salesforce
CRM
$134B
| $7.85M | 0.27% |
47,574
+1,512
| +3% | +$267K |
|
|
86
iShares US Basic Materials ETF
IYM
$1.16B
| $7.74M | 0.26% |
+65,753
| New | +$9.09M |
|
87
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $7.69M | 0.26% |
136,155
+103,093
| +312% | +$5.88M |
|
88
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $7.51M | 0.26% |
+292,866
| New | +$7.89M |
|
89
Broadcom
AVGO
$1.82T
| $7.44M | 0.25% |
153,200
+120
| +0.1% | +$6.74K |
|
90
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.42M | 0.25% |
310,791
+53,097
| +21% | +$1.35M |
|
91
Altria Group
MO
$122B
| $7.38M | 0.25% |
176,673
-20,140
| -10% | -$1.04M |
|
92
American Tower
AMT
$77.7B
| $7.26M | 0.25% |
28,395
+764
| +3% | +$192K |
|
93
Vanguard Mid-Cap ETF
VO
$106B
| $7.08M | 0.24% |
143,692
+9,128
| +7% | +$493K |
|
94
AutoZone
AZO
$48.3B
| $7.06M | 0.24% |
3,286
+153
| +5% | +$315K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.04M | 0.24% |
214,024
-24,545
| -10% | -$831K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $6.88M | 0.24% |
60,346
-22,114
| -27% | -$2.62M |
|
97
Alerian MLP ETF
AMLP
$13B
| $6.82M | 0.23% |
197,888
+47,541
| +32% | +$1.82M |
|
98
Duke Energy
DUK
$102B
| $6.75M | 0.23% |
62,987
+4,418
| +8% | +$486K |
|
99
Amgen
AMGN
$203B
| $6.75M | 0.23% |
27,751
-1,708
| -6% | -$419K |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.74M | 0.23% |
107,776
+452
| +0.4% | +$30.8K |
|
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.