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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
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 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
XFLT
1151
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$256K 0.01%
7,323
+24
+0.3% +$947
THO icon
1152
Thor Industries
THO
$3.86B
$255K 0.01%
3,401
+175
+5% +$13.6K
KOS icon
1153
Kosmos Energy
KOS
$1.7B
$253K 0.01%
40,890
+13,465
+49% +$97.1K
MAA icon
1154
Mid-America Apartment Communities
MAA
$14.8B
$252K 0.01%
1,441
-62
-4% -$11.5K
BKR icon
1155
Baker Hughes
BKR
$63.5B
$251K 0.01%
8,711
-43
-0.5% -$1.45K
PJAN icon
1156
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$251K 0.01%
8,345
– –
PRF icon
1157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$251K 0.01%
+8,485
New +$273K
ROAM icon
1158
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$250K 0.01%
12,473
-7,198
-37% -$157K
STEM icon
1159
Stem
STEM
$54.3M
$250K 0.01%
1,748
-22
-1% -$3.66K
CWB icon
1160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$249K 0.01%
3,867
-4
-0.1% -$278
ENTG icon
1161
Entegris
ENTG
$21.6B
$248K 0.01%
2,694
– –
ITB icon
1162
iShares US Home Construction ETF
ITB
$2.2B
$247K 0.01%
4,715
-24,116
-84% -$1.38M
PFG icon
1163
Principal Financial Group
PFG
$24.6B
$247K 0.01%
3,705
-873
-19% -$61.4K
BCAT icon
1164
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$246K 0.01%
16,807
+3,404
+25% +$52.5K
MCHP icon
1165
Microchip Technology
MCHP
$39.8B
$246K 0.01%
4,236
+993
+31% +$65.7K
TTWO icon
1166
Take-Two Interactive
TTWO
$39.9B
$246K 0.01%
2,020
+938
+87% +$119K
SRCL
1167
DELISTED
Stericycle Inc
SRCL
$245K 0.01%
5,596
+1,585
+40% +$78.6K
FPEI icon
1168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$244K 0.01%
13,759
-5,009
-27% -$93.3K
VAMO icon
1169
Cambria Value and Momentum ETF
VAMO
$87.9M
$244K 0.01%
+9,505
New +$255K
AM icon
1170
Antero Midstream
AM
$10.9B
$243K 0.01%
26,855
+1,429
+6% +$14.9K
ECL icon
1171
Ecolab
ECL
$78B
$240K 0.01%
1,559
-456
-23% -$75.6K
IAGG icon
1172
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$240K 0.01%
4,819
-33
-0.7% -$1.67K
PJUN icon
1173
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$240K 0.01%
+8,269
New +$254K
POST icon
1174
Post Holdings
POST
$3.73B
$240K 0.01%
2,917
– –
DFE icon
1175
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$239K 0.01%
4,330
– –
45 46
47
48 49

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 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.