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
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
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
PDI icon
1101
PIMCO Dynamic Income Fund
PDI
$7.4B
$280K 0.01%
13,420
+100
+0.8% +$2.22K
ABM icon
1102
ABM Industries
ABM
$2.8B
$279K 0.01%
6,432
-4
-0.1% -$185
KLR
1103
DELISTED
Kaleyra, Inc.
KLR
$278K 0.01%
38,891
+15,711
+68% +$230K
BJUN icon
1104
Innovator US Equity Buffer ETF June
BJUN
$311M
$276K 0.01%
9,249
+1,580
+21% +$50.5K
ISTR icon
1105
Investar Holding Corp
ISTR
$411M
$276K 0.01%
12,600
– –
SPGP icon
1106
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$276K 0.01%
3,464
– –
BOTZ icon
1107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$275K 0.01%
13,515
-268
-2% -$6.33K
PCTY icon
1108
Paylocity
PCTY
$6.71B
$275K 0.01%
1,571
+70
+5% +$12.8K
XME icon
1109
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$275K 0.01%
6,329
+1,247
+25% +$67.7K
ACWV icon
1110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$274K 0.01%
2,904
-545
-16% -$54K
ECC
1111
Eagle Point Credit Company
ECC
$472M
$274K 0.01%
23,239
+305
+1% +$3.82K
MLI icon
1112
Mueller Industries
MLI
$14.1B
$274K 0.01%
20,624
-24
-0.1% -$325
SLF icon
1113
Sun Life Financial
SLF
$45.6B
$274K 0.01%
5,987
-1,952
-25% -$97.3K
JRI icon
1114
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$273K 0.01%
20,912
+199
+1% +$2.8K
SPSC icon
1115
SPS Commerce
SPSC
$2.25B
$273K 0.01%
2,411
-16
-0.7% -$1.81K
ARKG icon
1116
ARK Genomic Revolution ETF
ARKG
$1.51B
$272K 0.01%
8,633
-11,039
-56% -$386K
CCL icon
1117
Carnival Corporation Ltd
CCL
$36.1B
$272K 0.01%
31,477
+14,040
+81% +$206K
EMLP icon
1118
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$272K 0.01%
+10,556
New +$287K
VOOV icon
1119
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$272K 0.01%
2,049
+13
+0.6% +$1.86K
SPHQ icon
1120
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$271K 0.01%
6,457
– –
TTEK icon
1121
Tetra Tech
TTEK
$8.23B
$271K 0.01%
9,900
+295
+3% +$8.09K
IBUY icon
1122
Amplify Online Retail ETF
IBUY
$106M
$269K 0.01%
6,425
– –
MNP
1123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$269K 0.01%
21,500
– –
XSD icon
1124
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$268K 0.01%
1,766
-573
-24% -$99.5K
DELL icon
1125
Dell
DELL
$283B
$267K 0.01%
5,782
-2,478
-30% -$117K
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 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.