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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.83%
2 Technology 13.47%
3 Healthcare 7.96%
4 Financials 6.93%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1001
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$343K 0.01%
2,603
+812
+45% +$116K
AMCR icon
1002
Amcor
AMCR
$20.5B
$342K 0.01%
+5,496
New +$340K
GO icon
1003
Grocery Outlet
GO
$1.16B
$341K 0.01%
7,987
+79
+1% +$2.89K
LEN icon
1004
Lennar Class A
LEN
$19.4B
$341K 0.01%
4,992
-479
-9% -$35.1K
TRVG
1005
trivago
TRVG
$411M
$341K 0.01%
45,750
-20,627
-31% -$191K
PNQI icon
1006
Invesco NASDAQ Internet ETF
PNQI
$532M
$340K 0.01%
14,220
-1,480
-9% -$40.5K
IXJ icon
1007
iShares Global Healthcare ETF
IXJ
$4.19B
$339K 0.01%
4,174
+65
+2% +$5.43K
FEX icon
1008
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$338K 0.01%
4,437
-25
-0.6% -$2.07K
NIE
1009
Virtus Equity & Convertible Income Fund
NIE
$722M
$337K 0.01%
16,234
-646
-4% -$15K
KBWD icon
1010
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$336K 0.01%
20,500
+4,633
+29% +$82.7K
MGA icon
1011
Magna International
MGA
$17.8B
$336K 0.01%
6,123
-8,209
-57% -$500K
UJAN icon
1012
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$336K 0.01%
+11,543
New +$344K
WLY icon
1013
John Wiley & Sons Class A
WLY
$2.47B
$336K 0.01%
7,023
-173
-2% -$8.84K
MNST icon
1014
Monster Beverage
MNST
$84.5B
$335K 0.01%
14,484
-144
-1% -$3.13K
EUSB icon
1015
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$334K 0.01%
7,591
-3,232
-30% -$144K
RSG icon
1016
Republic Services
RSG
$67.9B
$334K 0.01%
2,556
-80
-3% -$10.5K
DLS icon
1017
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$333K 0.01%
5,699
-169
-3% -$10.8K
FVRR icon
1018
Fiverr
FVRR
$324M
$333K 0.01%
9,684
-3,714
-28% -$177K
NDAQ icon
1019
Nasdaq
NDAQ
$53.1B
$333K 0.01%
6,543
+3,141
+92% +$166K
DGRW icon
1020
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$331K 0.01%
5,769
+27
+0.5% +$1.64K
FTXL icon
1021
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$331K 0.01%
6,232
+1,952
+46% +$118K
WDC icon
1022
Western Digital
WDC
$172B
$331K 0.01%
9,790
-1,186
-11% -$47.6K
XHB icon
1023
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$331K 0.01%
6,053
-3,813
-39% -$229K
FTDR icon
1024
Frontdoor
FTDR
$5.58B
$329K 0.01%
13,672
-2,774
-17% -$74.9K
PRNT icon
1025
The 3D Printing ETF
PRNT
$61.4M
$329K 0.01%
15,556
-375
-2% -$8.99K
39 40
41
42 43

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • 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.