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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
SDG icon
1076
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$346K 0.01%
4,056
+94
+2% +$8.12K
LQDH icon
1077
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$344K 0.01%
3,678
-19,998
-84% -$1.87M
PFFD icon
1078
Global X US Preferred ETF
PFFD
$2.13B
$344K 0.01%
14,631
-38
-0.3% -$910
WELL icon
1079
Welltower
WELL
$178B
$344K 0.01%
3,570
+327
+10% +$28.4K
HR icon
1080
Healthcare Realty
HR
$7.42B
$343K 0.01%
10,944
+1,319
+14% +$41.5K
CTRA
1081
DELISTED
Coterra Energy
CTRA
$342K 0.01%
+12,696
New +$297K
VYX icon
1082
NCR Voyix
VYX
$1.06B
$342K 0.01%
13,835
+53
+0.4% +$1.3K
DDD icon
1083
3D Systems Corp
DDD
$420M
$340K 0.01%
20,389
– –
EPAM icon
1084
EPAM Systems
EPAM
$4.69B
$340K 0.01%
1,148
-29
-2% -$11.4K
FEZ icon
1085
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$340K 0.01%
8,273
-2,141
-21% -$93K
ENPH icon
1086
Enphase Energy
ENPH
$4.84B
$339K 0.01%
+1,679
New +$264K
PKW icon
1087
Invesco BuyBack Achievers ETF
PKW
$1.69B
$338K 0.01%
3,737
-2,817
-43% -$259K
SLQD icon
1088
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$337K 0.01%
6,837
-1,456
-18% -$73K
VRP icon
1089
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$337K 0.01%
13,774
-4,553
-25% -$114K
CDK
1090
DELISTED
CDK Global, Inc.
CDK
$337K 0.01%
6,933
+2
+0% +$89
MKTX icon
1091
MarketAxess Holdings
MKTX
$4.15B
$336K 0.01%
+985
New +$357K
PFG icon
1092
Principal Financial Group
PFG
$23.6B
$336K 0.01%
4,578
+75
+2% +$5.43K
SMMD icon
1093
iShares Russell 2500 ETF
SMMD
$3.58B
$335K 0.01%
5,380
-53
-1% -$3.26K
WAB icon
1094
Wabtec
WAB
$51.1B
$335K 0.01%
3,488
+816
+31% +$75.6K
NUMV icon
1095
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$334K 0.01%
+9,276
New +$332K
PGX icon
1096
Invesco Preferred ETF
PGX
$3.84B
$334K 0.01%
24,670
-13,936
-36% -$194K
CNNE icon
1097
Cannae Holdings
CNNE
$647M
$333K 0.01%
13,899
-5,385
-28% -$152K
MQY icon
1098
BlackRock MuniYield Quality Fund
MQY
$807M
$333K 0.01%
+24,177
New +$353K
VMW
1099
DELISTED
VMware, Inc
VMW
$330K 0.01%
2,893
+645
+29% +$78.2K
SPHB icon
1100
Invesco S&P 500 High Beta ETF
SPHB
$964M
$329K 0.01%
4,329
-992
-19% -$74.5K
42 43
44
45 46

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.