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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.1%
2 Technology 12.67%
3 Healthcare 7.64%
4 Financials 6.7%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1076
Fiverr
FVRR
$320M
$261K 0.01%
8,534
-1,150
-12% -$40.8K
THW
1077
abrdn World Healthcare Fund
THW
$559M
$261K 0.01%
20,262
-194
-0.9% -$2.85K
SCI icon
1078
Service Corp International
SCI
$10.8B
$260K 0.01%
4,496
+327
+8% +$21.5K
EVV
1079
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
$259K 0.01%
28,154
+5,435
+24% +$56.9K
PMAR icon
1080
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$259K 0.01%
8,888
– –
SPGP icon
1081
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$259K 0.01%
3,464
– –
ATR icon
1082
AptarGroup
ATR
$7.71B
$258K 0.01%
2,713
– –
IBMN
1083
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$258K 0.01%
9,954
+39
+0.4% +$1.03K
MGA icon
1084
Magna International
MGA
$17.6B
$258K 0.01%
5,448
-675
-11% -$39.3K
TTEK icon
1085
Tetra Tech
TTEK
$9.12B
$258K 0.01%
10,020
+120
+1% +$3.36K
PDI icon
1086
PIMCO Dynamic Income Fund
PDI
$7.19B
$257K 0.01%
13,249
-171
-1% -$3.6K
SPHQ icon
1087
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$257K 0.01%
6,457
– –
FFIV icon
1088
F5
FFIV
$22.8B
$256K 0.01%
+1,772
New +$281K
XMMO icon
1089
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$256K 0.01%
+3,676
New +$281K
ALGN icon
1090
Align Technology
ALGN
$10.8B
$255K 0.01%
1,229
-513
-29% -$132K
EPAM icon
1091
EPAM Systems
EPAM
$5.93B
$255K 0.01%
704
-384
-35% -$147K
FOXF icon
1092
Fox Factory Holding Corp
FOXF
$832M
$255K 0.01%
3,218
-5,870
-65% -$543K
VOOV icon
1093
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$255K 0.01%
2,050
+1
+0% +$137
VTRS icon
1094
Viatris
VTRS
$19B
$255K 0.01%
29,875
+945
+3% +$9.3K
IBUY icon
1095
Amplify Online Retail ETF
IBUY
$119M
$254K 0.01%
6,425
– –
PBR icon
1096
Petrobras
PBR
$136B
$254K 0.01%
20,645
+7,443
+56% +$98.5K
SEF icon
1097
ProShares Short Financials
SEF
$13.2M
$254K 0.01%
+4,377
New +$232K
BYM
1098
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$253K 0.01%
23,049
-1,423
-6% -$18K
ENFR icon
1099
Alerian Energy Infrastructure ETF
ENFR
$548M
$253K 0.01%
+12,800
New +$276K
ILTB icon
1100
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$253K 0.01%
5,051
-105
-2% -$5.79K
42 43
44
45 46

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.