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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
AVEM icon
1101
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$252K 0.01%
5,490
+116
+2% +$5.91K
JKHY icon
1102
Jack Henry & Associates
JKHY
$10.7B
$252K 0.01%
1,378
-285
-17% -$55.9K
ISTR icon
1103
Investar Holding Corp
ISTR
$411M
$251K 0.01%
12,600
– –
POST icon
1104
Post Holdings
POST
$4.12B
$251K 0.01%
3,071
+154
+5% +$13.3K
UTG icon
1105
Reaves Utility Income Fund
UTG
$3.69B
$250K 0.01%
+9,167
New +$290K
WLK icon
1106
Westlake Corp
WLK
$9.46B
$250K 0.01%
2,881
+817
+40% +$78.3K
DECK icon
1107
Deckers Outdoor
DECK
$13.3B
$249K 0.01%
4,788
– –
BAPR icon
1108
Innovator US Equity Buffer ETF April
BAPR
$403M
$248K 0.01%
8,544
-2,272
-21% -$70.7K
GBF icon
1109
iShares Government/Credit Bond ETF
GBF
$133M
$248K 0.01%
2,430
– –
AM icon
1110
Antero Midstream
AM
$10.8B
$247K 0.01%
26,855
– –
CROX icon
1111
Crocs
CROX
$6.69B
$247K 0.01%
+3,603
New +$250K
FSMD icon
1112
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$247K 0.01%
8,593
-207
-2% -$6.51K
WELL icon
1113
Welltower
WELL
$178B
$247K 0.01%
3,827
+250
+7% +$19.5K
ABM icon
1114
ABM Industries
ABM
$2.8B
$246K 0.01%
6,450
+18
+0.3% +$788
OPTU
1115
Optimum Communications Inc
OPTU
$316M
$246K 0.01%
42,242
+1,650
+4% +$15.8K
EFX icon
1116
Equifax
EFX
$20.3B
$246K 0.01%
+1,433
New +$281K
GOOD
1117
Gladstone Commercial Corp
GOOD
$627M
$245K 0.01%
+15,848
New +$302K
RBLX icon
1118
Roblox
RBLX
$34B
$244K 0.01%
6,817
+1,123
+20% +$46.5K
SJM icon
1119
J.M. Smucker
SJM
$12.6B
$244K 0.01%
1,773
-536
-23% -$73K
FNX icon
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$243K 0.01%
3,032
-632
-17% -$56.2K
ORI icon
1121
Old Republic International
ORI
$10.3B
$243K 0.01%
11,612
-1,046
-8% -$23.5K
PKG icon
1122
Packaging Corp of America
PKG
$22.7B
$243K 0.01%
2,166
-178
-8% -$24.1K
WDS icon
1123
Woodside Energy
WDS
$42.9B
$243K 0.01%
+12,057
New +$266K
VT icon
1124
Vanguard Total World Stock ETF
VT
$76.3B
$242K 0.01%
3,072
-12
-0.4% -$1.05K
MNP
1125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$241K 0.01%
21,500
– –
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 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.