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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
NGG icon
1001
National Grid
NGG
$82.7B
$315K 0.01%
6,616
+34
+0.5% +$2.05K
CWST icon
1002
Casella Waste Systems
CWST
$5.69B
$314K 0.01%
4,107
+28
+0.7% +$2.25K
IDXX icon
1003
Idexx Laboratories
IDXX
$42.9B
$314K 0.01%
962
-1,574
-62% -$578K
SUSL icon
1004
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$314K 0.01%
5,074
-7,408
-59% -$511K
VOX icon
1005
Vanguard Communication Services ETF
VOX
$5.53B
$314K 0.01%
3,814
-1,741
-31% -$166K
NUDM icon
1006
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$313K 0.01%
14,038
+315
+2% +$7.88K
RFV icon
1007
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$312K 0.01%
3,920
– –
MCHP icon
1008
Microchip Technology
MCHP
$42.8B
$309K 0.01%
5,075
+839
+20% +$55.1K
OLN icon
1009
Olin
OLN
$2.64B
$309K 0.01%
7,199
-13,867
-66% -$703K
ROST icon
1010
Ross Stores
ROST
$76.6B
$309K 0.01%
3,673
-2
-0.1% -$170
SBRA icon
1011
Sabra Healthcare REIT
SBRA
$5.64B
$309K 0.01%
+23,516
New +$347K
COMB icon
1012
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$308K 0.01%
+10,655
New +$325K
WRK
1013
DELISTED
WestRock Company
WRK
$308K 0.01%
9,950
+149
+2% +$5.89K
MLI icon
1014
Mueller Industries
MLI
$14.1B
$306K 0.01%
20,592
-32
-0.2% -$498
PARA
1015
DELISTED
Paramount Global Class B
PARA
$305K 0.01%
16,004
-2,010
-11% -$48.3K
PRNT icon
1016
The 3D Printing ETF
PRNT
$58.6M
$305K 0.01%
15,446
-110
-0.7% -$2.44K
BDCZ icon
1017
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$304K 0.01%
19,562
+1,114
+6% +$19.9K
FMHI icon
1018
First Trust Municipal High Income ETF
FMHI
$980M
$304K 0.01%
+6,687
New +$321K
MGC icon
1019
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$304K 0.01%
2,433
-170
-7% -$23.6K
IQLT icon
1020
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$303K 0.01%
10,923
-1,877
-15% -$58K
KBWD icon
1021
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$302K 0.01%
21,827
+1,327
+6% +$22.6K
MTUM icon
1022
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$302K 0.01%
2,306
+30
+1% +$4.21K
SPIP icon
1023
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$302K 0.01%
11,900
+81
+0.7% +$2.22K
BMO icon
1024
Bank of Montreal
BMO
$125B
$301K 0.01%
3,432
-261
-7% -$25.2K
MLM icon
1025
Martin Marietta Materials
MLM
$33.6B
$301K 0.01%
935
-133
-12% -$45K
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 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.