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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
USTB icon
1101
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$329K 0.01%
6,602
-310
-4% -$15.7K
LW icon
1102
Lamb Weston
LW
$6.82B
$328K 0.01%
+5,473
New +$340K
PLL
1103
DELISTED
Piedmont Lithium
PLL
$328K 0.01%
4,499
-601
-12% -$33.8K
OPTU
1104
Optimum Communications Inc
OPTU
$316M
$327K 0.01%
26,200
+6,700
+34% +$89.5K
FNDX icon
1105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$327K 0.01%
16,752
-3,057
-15% -$58.9K
FXL icon
1106
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$327K 0.01%
2,814
-612
-18% -$71.3K
THW
1107
abrdn World Healthcare Fund
THW
$530M
$327K 0.01%
21,439
-634
-3% -$9.35K
GHC icon
1108
Graham Holdings Company
GHC
$4.97B
$326K 0.01%
534
-24
-4% -$14.4K
METV icon
1109
Roundhill Ball Metaverse ETF
METV
$210M
$326K 0.01%
27,276
-13,277
-33% -$166K
PDI icon
1110
PIMCO Dynamic Income Fund
PDI
$7.4B
$325K 0.01%
+13,320
New +$328K
PKG icon
1111
Packaging Corp of America
PKG
$22.7B
$325K 0.01%
2,081
-644
-24% -$94.1K
PJT icon
1112
PJT Partners
PJT
$4.37B
$322K 0.01%
5,094
-2,696
-35% -$175K
SPHQ icon
1113
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$322K 0.01%
6,457
– –
VT icon
1114
Vanguard Total World Stock ETF
VT
$76.3B
$322K 0.01%
3,184
-178
-5% -$18K
BSCO
1115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$322K 0.01%
+15,305
New +$328K
BALT icon
1116
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$320K 0.01%
+12,382
New +$320K
MGK icon
1117
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$320K 0.01%
6,800
-34,965
-84% -$1.62M
PAAS icon
1118
Pan American Silver
PAAS
$18.6B
$320K 0.01%
11,711
-582
-5% -$14.3K
ATR icon
1119
AptarGroup
ATR
$8.45B
$319K 0.01%
2,716
-5
-0.2% -$588
BKR icon
1120
Baker Hughes
BKR
$56.8B
$319K 0.01%
8,754
-610
-7% -$18.5K
SPSC icon
1121
SPS Commerce
SPSC
$2.25B
$319K 0.01%
+2,427
New +$304K
BLDR icon
1122
Builders FirstSource
BLDR
$7.84B
$318K 0.01%
4,931
+1,190
+32% +$86.4K
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.82B
$318K 0.01%
9,999
+2,192
+28% +$68.8K
VTR icon
1124
Ventas
VTR
$48.9B
$317K 0.01%
5,142
-18,770
-78% -$1.03M
AOK icon
1125
iShares Core Conservative Allocation ETF
AOK
$803M
$316K 0.01%
8,377
-45,043
-84% -$1.73M
43 44
45
46 47

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.