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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
TAN icon
1001
Invesco Solar ETF
TAN
$1.47B
$405K 0.01%
5,364
-11,017
-67% -$761K
DLS icon
1002
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$403K 0.01%
5,868
+442
+8% +$31K
SPTL icon
1003
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$403K 0.01%
+10,668
New +$420K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.8B
$402K 0.01%
9,107
+1,068
+13% +$43.1K
VALE icon
1005
Vale
VALE
$62.9B
$402K 0.01%
20,080
+3,818
+23% +$66.1K
SMDV icon
1006
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$401K 0.01%
6,201
+540
+10% +$34.9K
BOTZ icon
1007
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$400K 0.01%
13,783
-18,374
-57% -$547K
DIVO icon
1008
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$398K 0.01%
10,615
+3,127
+42% +$116K
FCOM icon
1009
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$397K 0.01%
8,719
+3,239
+59% +$150K
QQQH
1010
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$397K 0.01%
+8,095
New +$409K
FEX icon
1011
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$394K 0.01%
4,462
-175
-4% -$15.3K
ROST icon
1012
Ross Stores
ROST
$76.6B
$394K 0.01%
4,371
+1,506
+53% +$144K
CMC icon
1013
Commercial Metals
CMC
$7.63B
$393K 0.01%
+9,448
New +$355K
FDRR icon
1014
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$393K 0.01%
+8,835
New +$390K
FSK icon
1015
FS KKR Capital
FSK
$2.98B
$393K 0.01%
17,238
+1,098
+7% +$24.3K
BAX icon
1016
Baxter International
BAX
$11.6B
$392K 0.01%
5,044
-150
-3% -$12.6K
EEMS icon
1017
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$391K 0.01%
6,860
+70
+1% +$4.01K
SCCO icon
1018
Southern Copper
SCCO
$141B
$390K 0.01%
5,549
+262
+5% +$16.8K
STEM icon
1019
Stem
STEM
$49.2M
$390K 0.01%
1,770
+514
+41% +$120K
TX icon
1020
Ternium
TX
$9.29B
$389K 0.01%
8,525
+225
+3% +$9.58K
FAAR icon
1021
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$387K 0.01%
11,442
+2,729
+31% +$86.1K
HYLS icon
1022
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$387K 0.01%
8,455
-762
-8% -$35.3K
VGK icon
1023
Vanguard FTSE Europe ETF
VGK
$30B
$386K 0.01%
6,200
-6,348
-51% -$407K
KBE icon
1024
State Street SPDR S&P Bank ETF
KBE
$1.64B
$385K 0.01%
7,362
+3,311
+82% +$185K
IBMM
1025
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$385K 0.01%
14,813
+10
+0.1% +$264
39 40
41
42 43

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 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.