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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
SLF icon
1126
Sun Life Financial
SLF
$45.6B
$240K 0.01%
6,046
+59
+1% +$2.64K
VICI icon
1127
VICI Properties
VICI
$29.4B
$239K 0.01%
+8,004
New +$264K
IEP icon
1128
Icahn Enterprises
IEP
$5.17B
$238K 0.01%
+4,796
New +$247K
JLL icon
1129
Jones Lang LaSalle
JLL
$15.1B
$238K 0.01%
+1,575
New +$274K
THO icon
1130
Thor Industries
THO
$3.99B
$238K 0.01%
3,404
+3
+0.1% +$245
ICLN icon
1131
iShares Global Clean Energy ETF
ICLN
$2.38B
$237K 0.01%
12,395
+1,370
+12% +$29.2K
JRI icon
1132
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$236K 0.01%
21,190
+278
+1% +$3.67K
SRCL
1133
DELISTED
Stericycle Inc
SRCL
$236K 0.01%
5,596
– –
RFP
1134
DELISTED
Resolute Forest Products Inc.
RFP
$236K 0.01%
11,824
-2,306
-16% -$46.3K
NEA icon
1135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$235K 0.01%
22,152
-2,281
-9% -$27.4K
IHE icon
1136
iShares US Pharmaceuticals ETF
IHE
$1.47B
$233K 0.01%
4,119
-321
-7% -$19.8K
SMMD icon
1137
iShares Russell 2500 ETF
SMMD
$3.58B
$233K 0.01%
4,696
-366
-7% -$20.2K
RPV icon
1138
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$232K 0.01%
3,335
-23,209
-87% -$1.78M
ECL icon
1139
Ecolab
ECL
$75.6B
$231K 0.01%
1,599
+40
+3% +$6.49K
ARKQ icon
1140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$230K 0.01%
5,101
-9,004
-64% -$476K
BIT icon
1141
BlackRock Multi-Sector Income Trust
BIT
$696M
$230K 0.01%
16,168
+3,200
+25% +$49.5K
EXPE icon
1142
Expedia Group
EXPE
$31.2B
$230K 0.01%
+2,454
New +$250K
XME icon
1143
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$230K 0.01%
5,409
-920
-15% -$43.1K
CCL icon
1144
Carnival Corporation Ltd
CCL
$36.1B
$229K 0.01%
32,454
+977
+3% +$9.46K
EG icon
1145
Everest Group
EG
$15.2B
$229K 0.01%
+872
New +$236K
NEOG icon
1146
Neogen
NEOG
$2.05B
$229K 0.01%
+16,404
New +$330K
VGK icon
1147
Vanguard FTSE Europe ETF
VGK
$30B
$229K 0.01%
4,952
+99
+2% +$5.17K
CNP icon
1148
CenterPoint Energy
CNP
$29.1B
$228K 0.01%
8,088
-563
-7% -$17.6K
MAA icon
1149
Mid-America Apartment Communities
MAA
$15.6B
$228K 0.01%
1,466
+25
+2% +$4.3K
STAG icon
1150
STAG Industrial
STAG
$7.86B
$228K 0.01%
8,013
-598
-7% -$18.8K
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 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.