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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
ILTB icon
1051
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$363K 0.01%
5,676
-40
-0.7% -$2.67K
BHR
1052
Braemar Hotels & Resorts
BHR
$153M
$362K 0.01%
58,500
+48,500
+485% +$278K
ACWV icon
1053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$361K 0.01%
3,449
-2,090
-38% -$216K
TFX icon
1054
Teleflex
TFX
$5.85B
$361K 0.01%
1,019
-10
-1% -$3.29K
IXJ icon
1055
iShares Global Healthcare ETF
IXJ
$4.11B
$360K 0.01%
4,109
-52
-1% -$4.4K
SCHR
1056
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$360K 0.01%
13,504
-6,854
-34% -$187K
AMN icon
1057
AMN Healthcare
AMN
$1.28B
$358K 0.01%
3,426
-46
-1% -$4.78K
PDP icon
1058
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$357K 0.01%
4,405
+201
+5% +$16.3K
ECL icon
1059
Ecolab
ECL
$75.6B
$356K 0.01%
2,015
-2,615
-56% -$491K
HEI icon
1060
HEICO Corp
HEI
$48.9B
$355K 0.01%
2,320
-243
-9% -$35.3K
BNY
1061
Bank of New York Mellon
BNY
$108B
$354K 0.01%
7,134
-715
-9% -$40.7K
DFAU icon
1062
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$354K 0.01%
11,238
+315
+3% +$9.79K
ENTG icon
1063
Entegris
ENTG
$19.7B
$354K 0.01%
2,694
-1,656
-38% -$213K
E icon
1064
ENI
E
$76B
$353K 0.01%
12,087
-450
-4% -$13.4K
CCL icon
1065
Carnival Corporation Ltd
CCL
$36.1B
$352K 0.01%
17,437
-5,588
-24% -$113K
CELH icon
1066
Celsius Holdings
CELH
$6.93B
$351K 0.01%
19,092
-17,505
-48% -$314K
GSBD icon
1067
Goldman Sachs BDC
GSBD
$975M
$351K 0.01%
17,916
+5,701
+47% +$113K
DRIV icon
1068
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$350K 0.01%
12,700
+4,065
+47% +$113K
RSG icon
1069
Republic Services
RSG
$66.7B
$350K 0.01%
2,636
+597
+29% +$75.9K
XSW icon
1070
State Street SPDR S&P Software & Services ETF
XSW
$417M
$350K 0.01%
2,373
+17
+0.7% +$2.48K
DES icon
1071
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$349K 0.01%
10,953
-9,720
-47% -$310K
FNX icon
1072
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$348K 0.01%
+3,548
New +$346K
NBB icon
1073
Nuveen Taxable Municipal Income Fund
NBB
$447M
$348K 0.01%
17,416
-16,312
-48% -$338K
QQQJ icon
1074
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$348K 0.01%
12,000
-133,207
-92% -$3.91M
PLBY icon
1075
Playboy Inc
PLBY
$141M
$347K 0.01%
+26,530
New +$447K
41 42
43
44 45

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.