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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
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 Technology 13.47%
2 Healthcare 7.96%
3 Financials 6.9%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
1026
Sprott Gold Miners ETF
SGDM
$551M
$329K 0.01%
13,540
+558
+4% +$16.3K
SDG icon
1027
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$328K 0.01%
4,113
+57
+1% +$4.7K
FCOM icon
1028
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$327K 0.01%
9,175
+456
+5% +$18K
RFV icon
1029
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$327K 0.01%
3,920
– –
UBER icon
1030
Uber
UBER
$134B
$327K 0.01%
16,014
+3,858
+32% +$102K
COIN icon
1031
Coinbase
COIN
$41.7B
$325K 0.01%
6,904
-6,316
-48% -$601K
SPIP icon
1032
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$325K 0.01%
11,819
-3,858
-25% -$111K
BAPR icon
1033
Innovator US Equity Buffer ETF April
BAPR
$403M
$324K 0.01%
10,816
+3,540
+49% +$112K
CHKP icon
1034
Check Point Software Technologies
CHKP
$13.3B
$324K 0.01%
2,658
+1,178
+80% +$151K
ILMN icon
1035
Illumina
ILMN
$29.4B
$324K 0.01%
1,805
+16
+0.9% +$4.09K
TBF icon
1036
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$324K 0.01%
+16,195
New +$319K
SCHR
1037
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$323K 0.01%
12,510
-994
-7% -$25.7K
SIVB
1038
DELISTED
SVB Financial Group
SIVB
$323K 0.01%
818
-452
-36% -$213K
PKG icon
1039
Packaging Corp of America
PKG
$22.7B
$322K 0.01%
2,344
+263
+13% +$40.6K
EPAM icon
1040
EPAM Systems
EPAM
$4.69B
$321K 0.01%
1,088
-60
-5% -$18.3K
SGEN
1041
DELISTED
Seagen Inc. Common Stock
SGEN
$321K 0.01%
1,814
-72
-4% -$10.4K
MLM icon
1042
Martin Marietta Materials
MLM
$33.6B
$320K 0.01%
1,068
-148
-12% -$50.5K
ICF icon
1043
iShares Select U.S. REIT ETF
ICF
$2.12B
$319K 0.01%
5,254
-2,374
-31% -$156K
PGX icon
1044
Invesco Preferred ETF
PGX
$3.84B
$319K 0.01%
25,823
+1,153
+5% +$14.5K
BDCZ icon
1045
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$317K 0.01%
+18,448
New +$345K
QQQH
1046
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$317K 0.01%
8,247
+152
+2% +$6.73K
FNI
1047
DELISTED
First Trust Chindia ETF
FNI
$316K 0.01%
7,765
+129
+2% +$4.93K
IDT icon
1048
IDT Corp
IDT
$1.6B
$315K 0.01%
12,535
-159
-1% -$4.39K
SMP icon
1049
Standard Motor Products
SMP
$861M
$315K 0.01%
6,999
– –
DES icon
1050
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$314K 0.01%
11,116
+163
+1% +$4.89K
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 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.