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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
JRI icon
1126
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$316K 0.01%
20,713
+6,596
+47% +$99.5K
SPGP icon
1127
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$316K 0.01%
3,464
-2,110
-38% -$191K
TTEK icon
1128
Tetra Tech
TTEK
$8.23B
$316K 0.01%
9,605
+275
+3% +$8.46K
MAA icon
1129
Mid-America Apartment Communities
MAA
$15.6B
$314K 0.01%
1,503
+26
+2% +$5.45K
RYLD icon
1130
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$313K 0.01%
+13,160
New +$307K
VFMF icon
1131
Vanguard US Multifactor ETF
VFMF
$717M
$313K 0.01%
+3,012
New +$312K
RIVN icon
1132
Rivian
RIVN
$22.9B
$311K 0.01%
6,199
+2,719
+78% +$165K
XME icon
1133
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$311K 0.01%
5,082
-35
-0.7% -$1.78K
FSMD icon
1134
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$310K 0.01%
9,054
+285
+3% +$9.72K
KBWD icon
1135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$310K 0.01%
15,867
+77
+0.5% +$1.51K
XFLT
1136
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$309K 0.01%
7,299
+41
+0.6% +$1.83K
PCTY icon
1137
Paylocity
PCTY
$6.71B
$308K 0.01%
1,501
+14
+0.9% +$2.83K
SKIN icon
1138
SkinHealth Systems
SKIN
$94.9M
$308K 0.01%
+18,225
New +$301K
FNI
1139
DELISTED
First Trust Chindia ETF
FNI
$308K 0.01%
7,636
+312
+4% +$13.6K
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$307K 0.01%
8,642
+2,771
+47% +$99.9K
VOOV icon
1141
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$307K 0.01%
2,036
+10
+0.5% +$1.49K
IQLT icon
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$306K 0.01%
8,294
+2,626
+46% +$97.2K
DCT
1143
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$306K 0.01%
+13,850
New +$331K
DNOW icon
1144
DNOW Inc
DNOW
$2.63B
$305K 0.01%
+27,695
New +$268K
HEFA icon
1145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$305K 0.01%
8,986
+2,968
+49% +$101K
ARKX icon
1146
ARK Space & Defense Innovation ETF
ARKX
$802M
$304K 0.01%
16,943
-3,484
-17% -$59.3K
CHEF icon
1147
Chefs' Warehouse
CHEF
$3.87B
$304K 0.01%
+9,314
New +$293K
SEDG icon
1148
SolarEdge
SEDG
$2.59B
$303K 0.01%
941
-72
-7% -$19.8K
ECC
1149
Eagle Point Credit Company
ECC
$472M
$302K 0.01%
22,934
+263
+1% +$3.62K
HIG icon
1150
Hartford Financial Services
HIG
$38.5B
$302K 0.01%
4,208
-1,154
-22% -$81.4K
44 45
46
47 48

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.