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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 | |
|---|---|---|---|---|---|---|
976
Arbor Realty Trust
ABR
$960M
| $360K | 0.01% |
27,458
-29,392
| -52% | -$472K |
|
|
BNY
977
Bank of New York Mellon
BNY
$108B
| $359K | 0.01% |
8,579
+1,445
| +20% | +$64.4K |
|
978
Clarivate
CLVT
$1.3B
| $358K | 0.01% |
25,772
+14,212
| +123% | +$213K |
|
979
Cambria Shareholder Yield ETF
SYLD
$982M
| $358K | 0.01% |
6,571
-138
| -2% | -$8.43K |
|
|
ETRN
980
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $358K | 0.01% |
56,325
+29,103
| +107% | +$225K |
|
|
CDK
981
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.01% |
6,541
-392
| -6% | -$21.2K |
|
982
Bank of Montreal
BMO
$125B
| $355K | 0.01% |
3,693
+1,461
| +65% | +$155K |
|
983
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $355K | 0.01% |
10,725
-120
| -1% | -$4.09K |
|
984
ProShares Short High Yield
SJB
$52.1M
| $355K | 0.01% |
+17,943
| New | +$339K |
|
985
Evergy
EVRG
$20.1B
| $354K | 0.01% |
5,425
+97
| +2% | +$6.58K |
|
986
Lucid Motors
LCID
$2.46B
| $354K | 0.01% |
2,060
+383
| +23% | +$72.8K |
|
|
IBDN
987
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $354K | 0.01% |
14,140
+4,356
| +45% | +$109K |
|
988
Commercial Metals
CMC
$7.63B
| $353K | 0.01% |
10,663
+1,215
| +13% | +$47.9K |
|
989
Invesco Solar ETF
TAN
$1.47B
| $353K | 0.01% |
4,949
-415
| -8% | -$28.7K |
|
990
AGCO
AGCO
$8.78B
| $352K | 0.01% |
3,564
-248
| -7% | -$30.9K |
|
991
PJT Partners
PJT
$4.37B
| $352K | 0.01% |
5,014
-80
| -2% | -$5.56K |
|
992
Hexcel
HXL
$8.32B
| $351K | 0.01% |
6,715
+436
| +7% | +$23.9K |
|
993
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $351K | 0.01% |
5,966
-235
| -4% | -$14.4K |
|
994
Texas Pacific Land
TPL
$28.9B
| $351K | 0.01% |
2,124
-828
| -28% | -$135K |
|
995
Inspire Medical Systems
INSP
$1.42B
| $349K | 0.01% |
1,911
-431
| -18% | -$86K |
|
996
Monolithic Power Systems
MPWR
$65.5B
| $348K | 0.01% |
911
+68
| +8% | +$28.7K |
|
997
Brookfield Infrastructure Partners
BIP
$18.8B
| $346K | 0.01% |
9,064
-43
| -0.5% | -$1.77K |
|
998
HEICO Corp Class A
HEI.A
$35.4B
| $346K | 0.01% |
3,283
-24
| -0.7% | -$2.76K |
|
999
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $346K | 0.01% |
13,723
+749
| +6% | +$20.1K |
|
1000
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $344K | 0.01% |
15,810
-1,510
| -9% | -$41K |
|
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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.