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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
HAS icon
1026
Hasbro
HAS
$12.6B
$384K 0.01%
4,689
-380
-7% -$35.6K
WLY icon
1027
John Wiley & Sons Class A
WLY
$2.52B
$381K 0.01%
7,196
+201
+3% +$10.6K
JKHY icon
1028
Jack Henry & Associates
JKHY
$10.7B
$379K 0.01%
1,921
+17
+0.9% +$2.97K
GBF icon
1029
iShares Government/Credit Bond ETF
GBF
$133M
$378K 0.01%
3,334
+964
+41% +$113K
RFV icon
1030
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$375K 0.01%
+3,920
New +$375K
HXL icon
1031
Hexcel
HXL
$8.32B
$373K 0.01%
+6,279
New +$346K
NUDM icon
1032
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$373K 0.01%
12,974
+355
+3% +$10.4K
VLTA
1033
DELISTED
Volta Inc.
VLTA
$373K 0.01%
+122,143
New +$587K
DRD
1034
DRDGold
DRD
$1.82B
$371K 0.01%
39,604
-2,424
-6% -$21.5K
NLY icon
1035
Annaly Capital Management
NLY
$16.9B
$371K 0.01%
13,184
+2,781
+27% +$82.7K
REET icon
1036
iShares Global REIT ETF
REET
$5.12B
$371K 0.01%
12,687
-513
-4% -$14.7K
OTIS icon
1037
Otis Worldwide
OTIS
$27.4B
$370K 0.01%
4,814
+14
+0.3% +$1.12K
ATHM icon
1038
Autohome
ATHM
$2.43B
$369K 0.01%
+12,138
New +$368K
CDC icon
1039
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$369K 0.01%
+5,131
New +$360K
IBDO
1040
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$368K 0.01%
14,570
+654
+5% +$16.6K
RSPS icon
1041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$367K 0.01%
10,845
-225
-2% -$7.56K
ACWI icon
1042
iShares MSCI ACWI ETF
ACWI
$32.6B
$366K 0.01%
3,670
-4,295
-54% -$428K
DGRW icon
1043
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$366K 0.01%
5,742
+2
+0% +$126
INFY icon
1044
Infosys
INFY
$45B
$366K 0.01%
14,695
-796
-5% -$18.9K
HGV icon
1045
Hilton Grand Vacations
HGV
$3.84B
$365K 0.01%
7,023
+2,472
+54% +$125K
HCP
1046
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$365K 0.01%
+6,765
New +$393K
FPEI icon
1047
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$364K 0.01%
18,768
-56
-0.3% -$1.11K
IMCB icon
1048
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$364K 0.01%
5,414
-150
-3% -$9.98K
MMD
1049
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$364K 0.01%
19,405
-19,769
-50% -$394K
EVRG icon
1050
Evergy
EVRG
$20.1B
$363K 0.01%
5,328
-494
-8% -$31.9K
40 41
42
43 44

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.