We are live on
!
Find out more
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
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
AGNC Investment
AGNC
$12.3B
| $313K | 0.01% |
28,269
+12,220
| +76% | +$145K |
|
1052
Phillips Edison & Co
PECO
$5.48B
| $312K | 0.01% |
9,324
+1,154
| +14% | +$39.2K |
|
|
AVLR
1053
DELISTED
Avalara, Inc.
AVLR
| $312K | 0.01% |
4,426
-936
| -17% | -$77K |
|
1054
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $310K | 0.01% |
2,276
-7,465
| -77% | -$1.1M |
|
|
SBR
1055
Sabine Royalty Trust
SBR
$1.08B
| $310K | 0.01% |
+5,091
| New | +$343K |
|
1056
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $308K | 0.01% |
36,892
+13,627
| +59% | +$124K |
|
1057
Sibanye-Stillwater
SBSW
$5.92B
| $308K | 0.01% |
30,875
+1,519
| +5% | +$19.8K |
|
1058
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $307K | 0.01% |
3,664
+116
| +3% | +$10.7K |
|
1059
BlackRock MuniYield Quality Fund
MQY
$807M
| $307K | 0.01% |
24,177
| – | – |
|
1060
iShares Core Dividend ETF
DIVB
$1.62B
| $306K | 0.01% |
8,435
-7,824
| -48% | -$306K |
|
1061
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $305K | 0.01% |
5,414
| – | – |
|
1062
Blackstone Mortgage Trust
BXMT
$2.82B
| $304K | 0.01% |
11,001
+1,002
| +10% | +$30.3K |
|
1063
Ternium
TX
$9.29B
| $304K | 0.01% |
8,425
-100
| -1% | -$4.25K |
|
1064
Vale
VALE
$62.9B
| $304K | 0.01% |
20,822
+742
| +4% | +$12.7K |
|
|
BYM
1065
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $303K | 0.01% |
24,472
+8,772
| +56% | +$108K |
|
1066
Viatris
VTRS
$20.1B
| $303K | 0.01% |
28,930
+7,300
| +34% | +$80K |
|
|
FLG
1067
Flagstar Bank National Association
FLG
$5.77B
| $303K | 0.01% |
11,074
+6,304
| +132% | +$181K |
|
1068
HEICO Corp
HEI
$48.9B
| $301K | 0.01% |
2,295
-25
| -1% | -$3.52K |
|
1069
Pinnacle West Capital
PNW
$12.9B
| $300K | 0.01% |
4,105
+421
| +11% | +$31.5K |
|
1070
CubeSmart
CUBE
$9.53B
| $299K | 0.01% |
6,991
+1,289
| +23% | +$59.3K |
|
1071
iShares Morningstar Growth ETF
ILCG
$3.1B
| $299K | 0.01% |
5,961
-692
| -10% | -$38.4K |
|
1072
Jack Henry & Associates
JKHY
$10.7B
| $299K | 0.01% |
1,663
-258
| -13% | -$48.3K |
|
1073
Baxter International
BAX
$11.6B
| $297K | 0.01% |
4,616
-428
| -8% | -$31.1K |
|
1074
Casella Waste Systems
CWST
$5.69B
| $296K | 0.01% |
4,079
-3,550
| -47% | -$270K |
|
1075
Invesco DB Agriculture Fund
DBA
$1.26B
| $296K | 0.01% |
14,532
-28,170
| -66% | -$619K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.