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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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.84B
| $227K | 0.01% |
3,684
-312
| -8% | -$21.5K |
|
1152
NovoCure
NVCR
$2.04B
| $227K | 0.01% |
2,987
-21
| -0.7% | -$1.64K |
|
1153
Rivian
RIVN
$22.9B
| $226K | 0.01% |
+6,875
| New | +$234K |
|
1154
Acadia Healthcare
ACHC
$3.17B
| $225K | 0.01% |
+2,882
| New | +$230K |
|
1155
Snap
SNAP
$7.32B
| $225K | 0.01% |
22,963
+7,949
| +53% | +$92.5K |
|
1156
Synopsys
SNPS
$71.5B
| $225K | 0.01% |
+736
| New | +$249K |
|
1157
Ternium
TX
$9.29B
| $225K | 0.01% |
8,225
-200
| -2% | -$6.43K |
|
1158
FLEX LNG
FLNG
$1.67B
| $224K | 0.01% |
+7,072
| New | +$224K |
|
1159
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $224K | 0.01% |
7,595
-750
| -9% | -$23.2K |
|
1160
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $224K | 0.01% |
3,897
+1
| +0% | +$65 |
|
1161
Standard Motor Products
SMP
$861M
| $223K | 0.01% |
6,850
-149
| -2% | -$5.93K |
|
1162
iShares US Home Construction ETF
ITB
$2.41B
| $221K | 0.01% |
4,255
-460
| -10% | -$26.5K |
|
1163
New Mountain Finance
NMFC
$646M
| $221K | 0.01% |
19,190
-701
| -4% | -$8.95K |
|
1164
Emcor
EME
$33.1B
| $220K | 0.01% |
+1,907
| New | +$218K |
|
1165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $218K | 0.01% |
13,053
-494
| -4% | -$8.83K |
|
|
IPG
1166
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.01% |
8,497
+11
| +0.1% | +$312 |
|
1167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $217K | 0.01% |
11,284
+300
| +3% | +$6.38K |
|
|
XFLT
1168
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $217K | 0.01% |
7,320
-3
| -0% | -$105 |
|
|
CHI
1169
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $216K | 0.01% |
22,323
+3,058
| +16% | +$35.7K |
|
|
BHR
1170
Braemar Hotels & Resorts
BHR
$153M
| $215K | 0.01% |
50,000
-16,950
| -25% | -$86K |
|
|
DRD
1171
DRDGold
DRD
$1.82B
| $215K | 0.01% |
39,400
+567
| +1% | +$3.27K |
|
1172
US Foods
USFD
$21.4B
| $212K | 0.01% |
+8,000
| New | +$248K |
|
1173
Baxter International
BAX
$11.6B
| $211K | 0.01% |
3,926
-690
| -15% | -$41.5K |
|
1174
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $211K | 0.01% |
17,560
+11,310
| +181% | +$148K |
|
1175
Dropbox
DBX
$6.81B
| $211K | 0.01% |
10,160
-300
| -3% | -$6.72K |
|
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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.