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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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $7.98M | 0.28% |
197,530
+20,857
| +12% | +$910K |
|
77
Bristol-Myers Squibb
BMY
$127B
| $7.88M | 0.28% |
110,809
-20,688
| -16% | -$1.5M |
|
78
iShares US Insurance ETF
IAK
$511M
| $7.86M | 0.28% |
99,342
+504
| +0.5% | +$42K |
|
79
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $7.85M | 0.28% |
151,426
+39,517
| +35% | +$2.33M |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $7.84M | 0.28% |
86,202
-1,362
| -2% | -$142K |
|
81
RTX Corp
RTX
$287B
| $7.7M | 0.27% |
94,052
+3,356
| +4% | +$304K |
|
82
Vanguard Growth ETF
VUG
$216B
| $7.5M | 0.26% |
210,204
+47,172
| +29% | +$1.9M |
|
83
iShares US Basic Materials ETF
IYM
$1.16B
| $7.14M | 0.25% |
66,047
+294
| +0.4% | +$35.2K |
|
84
AutoZone
AZO
$48.3B
| $7.07M | 0.25% |
3,302
+16
| +0.5% | +$34.9K |
|
85
Vanguard Information Technology ETF
VGT
$139B
| $6.94M | 0.24% |
180,528
+77,216
| +75% | +$3.4M |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $6.89M | 0.24% |
288,123
-27,061
| -9% | -$687K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.72M | 0.24% |
184,739
+64,478
| +54% | +$2.63M |
|
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.66M | 0.24% |
70,159
+12,948
| +23% | +$1.35M |
|
89
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.58M | 0.23% |
148,019
-35,520
| -19% | -$1.75M |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.5M | 0.23% |
205,316
-8,708
| -4% | -$292K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.49M | 0.23% |
63,188
+3,388
| +6% | +$354K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.47M | 0.23% |
129,007
+65,831
| +104% | +$3.3M |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.44M | 0.23% |
212,181
-43,213
| -17% | -$1.43M |
|
94
Philip Morris
PM
$301B
| $6.44M | 0.23% |
77,576
-2,555
| -3% | -$244K |
|
95
Amgen
AMGN
$203B
| $6.41M | 0.23% |
28,425
+674
| +2% | +$163K |
|
96
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.39M | 0.23% |
288,690
-22,101
| -7% | -$537K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $6.38M | 0.23% |
135,852
-7,840
| -5% | -$410K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $6.37M | 0.22% |
95,123
-18,948
| -17% | -$1.42M |
|
99
Gilead Sciences
GILD
$161B
| $6.32M | 0.22% |
102,469
+9,431
| +10% | +$595K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.25M | 0.22% |
173,694
-54,386
| -24% | -$2.06M |
|
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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.