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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
ARKG icon
1051
ARK Genomic Revolution ETF
ARKG
$1.51B
$279K 0.01%
8,489
-144
-2% -$5.29K
ICF icon
1052
iShares Select U.S. REIT ETF
ICF
$2.12B
$279K 0.01%
5,192
-62
-1% -$3.85K
BCAT icon
1053
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$277K 0.01%
20,337
+3,530
+21% +$52.4K
DELL icon
1054
Dell
DELL
$283B
$276K 0.01%
8,091
+2,309
+40% +$97.2K
IAGG icon
1055
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$276K 0.01%
5,720
+901
+19% +$45.1K
HIG icon
1056
Hartford Financial Services
HIG
$38.5B
$274K 0.01%
4,409
-117
-3% -$7.61K
PFG icon
1057
Principal Financial Group
PFG
$23.6B
$273K 0.01%
3,775
+70
+2% +$5.03K
KOS icon
1058
Kosmos Energy
KOS
$1.56B
$270K 0.01%
52,268
+11,378
+28% +$68.9K
PNW icon
1059
Pinnacle West Capital
PNW
$12.9B
$270K 0.01%
4,193
+88
+2% +$6.48K
URNM icon
1060
Sprott Uranium Miners ETF
URNM
$1.78B
$270K 0.01%
8,318
+1,210
+17% +$40.8K
WU icon
1061
Western Union
WU
$2.57B
$270K 0.01%
20,001
-9,243
-32% -$145K
LEN icon
1062
Lennar Class A
LEN
$20.4B
$268K 0.01%
3,718
-1,274
-26% -$99K
MED icon
1063
Medifast
MED
$108M
$268K 0.01%
2,472
-105
-4% -$15K
BJUN icon
1064
Innovator US Equity Buffer ETF June
BJUN
$311M
$267K 0.01%
9,249
– –
MQY icon
1065
BlackRock MuniYield Quality Fund
MQY
$807M
$267K 0.01%
24,177
– –
PGX icon
1066
Invesco Preferred ETF
PGX
$3.84B
$267K 0.01%
22,439
-3,384
-13% -$42.6K
FNI
1067
DELISTED
First Trust Chindia ETF
FNI
$267K 0.01%
7,653
-112
-1% -$4.35K
BTAL icon
1068
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$264K 0.01%
12,991
+145
+1% +$2.89K
EBAY icon
1069
eBay
EBAY
$48.6B
$264K 0.01%
7,184
-1,757
-20% -$78.3K
RGEN icon
1070
Repligen
RGEN
$7.44B
$263K 0.01%
1,402
+25
+2% +$5.27K
XSD icon
1071
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$263K 0.01%
1,731
-35
-2% -$5.96K
BXMT icon
1072
Blackstone Mortgage Trust
BXMT
$2.82B
$262K 0.01%
11,220
+219
+2% +$6.34K
FSMB icon
1073
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$262K 0.01%
13,449
-41,950
-76% -$834K
PECO icon
1074
Phillips Edison & Co
PECO
$5.48B
$262K 0.01%
9,353
+29
+0.3% +$953
WLY icon
1075
John Wiley & Sons Class A
WLY
$2.52B
$262K 0.01%
6,972
-51
-0.7% -$2.42K
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 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.