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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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
DGRW icon
976
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$332K 0.01%
6,150
+381
+7% +$22.5K
HEI icon
977
HEICO Corp
HEI
$48.9B
$332K 0.01%
2,305
+10
+0.4% +$1.5K
JFR icon
978
Nuveen Floating Rate Income Fund
JFR
$1.23B
$332K 0.01%
40,956
+4,064
+11% +$35K
XHB icon
979
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$332K 0.01%
6,068
+15
+0.2% +$910
UJAN icon
980
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$331K 0.01%
11,330
-213
-2% -$6.28K
VMBS icon
981
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$331K 0.01%
7,330
-2,508
-25% -$119K
BIP icon
982
Brookfield Infrastructure Partners
BIP
$18.8B
$330K 0.01%
9,192
+128
+1% +$5.14K
DNB
983
DELISTED
Dun & Bradstreet
DNB
$330K 0.01%
26,621
+570
+2% +$8.46K
LCID icon
984
Lucid Motors
LCID
$2.46B
$330K 0.01%
2,368
+308
+15% +$53.4K
REMX icon
985
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$329K 0.01%
3,949
-666
-14% -$61.6K
RMAX icon
986
RE/MAX Holdings
RMAX
$200M
$329K 0.01%
17,372
+447
+3% +$10.6K
RSPS icon
987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$329K 0.01%
10,695
-30
-0.3% -$1.01K
DFAU icon
988
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$327K 0.01%
13,008
+1,845
+17% +$51.4K
QQQH
989
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$327K 0.01%
8,401
+154
+2% +$6.18K
DK icon
990
Delek US
DK
$3.87B
$323K 0.01%
+11,900
New +$314K
BOND icon
991
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$322K 0.01%
3,590
-395
-10% -$37.4K
OPCH icon
992
Option Care Health
OPCH
$3.4B
$320K 0.01%
10,170
-10,341
-50% -$331K
BRKR icon
993
Bruker
BRKR
$9.2B
$319K 0.01%
6,016
-18
-0.3% -$1.08K
EVRG icon
994
Evergy
EVRG
$20.1B
$319K 0.01%
5,360
-65
-1% -$4.37K
FEX icon
995
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$319K 0.01%
4,423
-14
-0.3% -$1.11K
MPWR icon
996
Monolithic Power Systems
MPWR
$65.5B
$318K 0.01%
876
-35
-4% -$15.6K
PNQI icon
997
Invesco NASDAQ Internet ETF
PNQI
$501M
$318K 0.01%
13,990
-230
-2% -$5.92K
CSV icon
998
Carriage Services
CSV
$618M
$317K 0.01%
9,869
+125
+1% +$4.67K
INDS icon
999
Pacer Industrial Real Estate ETF
INDS
$118M
$317K 0.01%
8,977
+9
+0.1% +$377
AEO icon
1000
American Eagle Outfitters
AEO
$2.85B
$316K 0.01%
32,519
-9,579
-23% -$111K
38 39
40
41 42

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.