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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
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.83% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $267K | 0.01% |
7,666
-607
| -7% | -$23.2K |
|
1127
H&R Block
HRB
$5.66B
| $266K | 0.01% |
+7,519
| New | +$232K |
|
1128
STAG Industrial
STAG
$7.24B
| $266K | 0.01% |
8,611
+1,506
| +21% | +$53.4K |
|
|
IBMN
1129
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $264K | 0.01% |
9,915
+574
| +6% | +$15.2K |
|
1130
iShares ESG MSCI EM Leaders ETF
LDEM
$34.3M
| $264K | 0.01% |
+5,562
| New | +$276K |
|
1131
National Fuel Gas
NFG
$7.97B
| $264K | 0.01% |
3,996
+109
| +3% | +$7.65K |
|
1132
NetApp
NTAP
$37.1B
| $264K | 0.01% |
4,057
+911
| +29% | +$65.5K |
|
1133
NCR Voyix
VYX
$1.17B
| $264K | 0.01% |
13,829
-6
| -0% | -$128 |
|
1134
FuboTV Inc
FUBO
$339M
| $263K | 0.01% |
8,879
+7,622
| +606% | +$355K |
|
1135
Vanguard Total World Stock ETF
VT
$82.1B
| $263K | 0.01% |
3,084
-100
| -3% | -$9.25K |
|
1136
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $262K | 0.01% |
8,800
-254
| -3% | -$8.13K |
|
1137
Graham Holdings Company
GHC
$4.78B
| $262K | 0.01% |
463
-71
| -13% | -$42.3K |
|
1138
Otis Worldwide
OTIS
$26.7B
| $262K | 0.01% |
3,704
-1,110
| -23% | -$81.8K |
|
1139
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $262K | 0.01% |
8,888
+1,000
| +13% | +$30.7K |
|
|
AGGM
1140
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
| $261K | 0.01% |
2,430
-904
| -27% | -$98.3K |
|
1141
iShares Russell 2500 ETF
SMMD
$3.87B
| $261K | 0.01% |
5,062
-318
| -6% | -$18K |
|
|
ABB
1142
DELISTED
ABB Ltd
ABB
| $259K | 0.01% |
9,698
+2,602
| +37% | +$77.3K |
|
|
EA
1143
DELISTED
Electronic Arts
EA
| $258K | 0.01% |
2,120
-1,286
| -38% | -$164K |
|
1144
Gentex
GNTX
$4.8B
| $258K | 0.01% |
9,235
+269
| +3% | +$7.83K |
|
1145
Ross Stores
ROST
$73.3B
| $258K | 0.01% |
3,675
-696
| -16% | -$62K |
|
1146
CenterPoint Energy
CNP
$26.4B
| $257K | 0.01% |
8,651
+141
| +2% | +$4.34K |
|
1147
Teleflex
TFX
$5.81B
| $257K | 0.01% |
1,049
+30
| +3% | +$8.74K |
|
1148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
| $256K | 0.01% |
6,354
-475
| -7% | -$19.9K |
|
1149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $256K | 0.01% |
6,444
-6,890
| -52% | -$299K |
|
1150
Vanguard FTSE Europe ETF
VGK
$30.9B
| $256K | 0.01% |
4,853
-1,347
| -22% | -$78.1K |
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.