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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 | |
|---|---|---|---|---|---|---|
976
IDT Corp
IDT
$1.6B
| $433K | 0.01% |
12,694
-51
| -0.4% | -$1.9K |
|
977
Medifast
MED
$108M
| $433K | 0.01% |
+2,537
| New | +$478K |
|
978
D.R. Horton
DHI
$41B
| $432K | 0.01% |
5,794
-141
| -2% | -$12.2K |
|
979
GrowGeneration
GRWG
$82.9M
| $432K | 0.01% |
+46,869
| New | +$422K |
|
980
iShares Morningstar Growth ETF
ILCG
$3.1B
| $432K | 0.01% |
6,653
-404
| -6% | -$25.8K |
|
981
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $431K | 0.01% |
+9,677
| New | +$430K |
|
982
Electronic Arts
EA
$52.4B
| $431K | 0.01% |
3,406
+343
| +11% | +$44.6K |
|
983
Lennar Class A
LEN
$20.4B
| $429K | 0.01% |
5,471
-2,240
| -29% | -$202K |
|
984
Cambria Shareholder Yield ETF
SYLD
$982M
| $429K | 0.01% |
6,709
+1,215
| +22% | +$77.6K |
|
985
Sprott Gold Miners ETF
SGDM
$551M
| $428K | 0.01% |
12,982
+252
| +2% | +$7.36K |
|
986
Lucid Motors
LCID
$2.46B
| $426K | 0.01% |
1,677
+798
| +91% | +$238K |
|
987
Leidos
LDOS
$14.1B
| $424K | 0.01% |
3,923
+1,386
| +55% | +$134K |
|
988
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $423K | 0.01% |
22,272
+304
| +1% | +$5.7K |
|
989
Amplify Online Retail ETF
IBUY
$106M
| $422K | 0.01% |
6,425
+2,627
| +69% | +$187K |
|
990
Cameco
CCJ
$38.3B
| $419K | 0.01% |
14,399
-5,100
| -26% | -$120K |
|
991
HEICO Corp Class A
HEI.A
$35.4B
| $419K | 0.01% |
+3,307
| New | +$400K |
|
992
Plug Power
PLUG
$2.92B
| $417K | 0.01% |
14,581
-248
| -2% | -$5.91K |
|
993
Suncor Energy
SU
$77.7B
| $417K | 0.01% |
12,782
-221
| -2% | -$6.56K |
|
994
Dell
DELL
$283B
| $415K | 0.01% |
8,260
-113
| -1% | -$6.31K |
|
995
Western Digital
WDC
$179B
| $412K | 0.01% |
+10,976
| New | +$451K |
|
996
Monolithic Power Systems
MPWR
$65.5B
| $409K | 0.01% |
843
+23
| +3% | +$10K |
|
997
Bruker
BRKR
$9.2B
| $408K | 0.01% |
6,340
+100
| +2% | +$6.84K |
|
|
CHNG
998
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $408K | 0.01% |
18,683
-100
| -0.5% | -$2.08K |
|
999
Invesco CEF Income Composite ETF
PCEF
$812M
| $406K | 0.01% |
18,384
+743
| +4% | +$16.6K |
|
1000
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $405K | 0.01% |
3,982
-210
| -5% | -$22.1K |
|
Similar funds
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SP
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CCM
BIM
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.