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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
MYI icon
1026
BlackRock MuniYield Quality Fund III
MYI
$709M
$300K 0.01%
28,738
-35,400
-55% -$413K
TIPT icon
1027
Tiptree Inc
TIPT
$668M
$299K 0.01%
27,766
+4
+0% +$46
SPMD icon
1028
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$298K 0.01%
7,736
+1,292
+20% +$54.8K
VALE icon
1029
Vale
VALE
$62.9B
$297K 0.01%
22,257
+1,435
+7% +$18.9K
CZR icon
1030
Caesars Entertainment
CZR
$6.1B
$296K 0.01%
9,172
-2,383
-21% -$104K
AGNC icon
1031
AGNC Investment
AGNC
$12.3B
$295K 0.01%
35,019
+6,750
+24% +$79.3K
SEDG icon
1032
SolarEdge
SEDG
$2.59B
$295K 0.01%
+1,275
New +$376K
TMDX icon
1033
Transmedics
TMDX
$2.5B
$295K 0.01%
7,065
+107
+2% +$4.65K
GNRC icon
1034
Generac Holdings
GNRC
$11.9B
$294K 0.01%
1,647
-1,921
-54% -$440K
DLS icon
1035
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$293K 0.01%
5,699
– –
NRG icon
1036
NRG Energy
NRG
$29.8B
$293K 0.01%
7,660
-4,917
-39% -$196K
IMCB icon
1037
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$292K 0.01%
5,414
– –
LYFT icon
1038
Lyft
LYFT
$5.39B
$292K 0.01%
22,170
+6,183
+39% +$95.1K
MMP
1039
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.01%
6,155
-3,190
-34% -$160K
IRT icon
1040
Independence Realty Trust
IRT
$3.92B
$290K 0.01%
17,305
-1,157
-6% -$23.4K
FTDR icon
1041
Frontdoor
FTDR
$5.02B
$289K 0.01%
14,166
+494
+4% +$12.1K
DBA icon
1042
Invesco DB Agriculture Fund
DBA
$1.26B
$288K 0.01%
14,397
-135
-0.9% -$2.73K
ILCG icon
1043
iShares Morningstar Growth ETF
ILCG
$3.1B
$288K 0.01%
5,961
– –
SGDM icon
1044
Sprott Gold Miners ETF
SGDM
$551M
$286K 0.01%
13,418
-122
-0.9% -$2.7K
SPLP
1045
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$286K 0.01%
6,900
– –
GSBD icon
1046
Goldman Sachs BDC
GSBD
$975M
$283K 0.01%
19,584
+1,967
+11% +$33.3K
MEAR icon
1047
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$283K 0.01%
+5,701
New +$284K
UTMD icon
1048
Utah Medical Products
UTMD
$214M
$283K 0.01%
3,323
+2
+0.1% +$177
PAVE icon
1049
Global X US Infrastructure Development ETF
PAVE
$14.3B
$282K 0.01%
12,238
-88
-0.7% -$2.21K
NTAP icon
1050
NetApp
NTAP
$32.9B
$281K 0.01%
4,540
+483
+12% +$33.6K
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 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.