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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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Royal Caribbean
RCL
$78.7B
| $289K | 0.01% |
3,451
-10,636
| -76% | -$837K |
|
1177
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $288K | 0.01% |
+19,681
| New | +$304K |
|
1178
LPL Financial
LPLA
$26.3B
| $287K | 0.01% |
1,570
-321
| -17% | -$55.9K |
|
1179
Pinnacle West Capital
PNW
$12.9B
| $287K | 0.01% |
3,684
-4,618
| -56% | -$330K |
|
|
SPLP
1180
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $287K | 0.01% |
+6,900
| New | +$271K |
|
1181
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $285K | 0.01% |
1,791
-1,076
| -38% | -$169K |
|
1182
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $285K | 0.01% |
7,494
-438
| -6% | -$16.8K |
|
1183
Valhi
VHI
$385M
| $285K | 0.01% |
9,720
-2,978
| -23% | -$80.9K |
|
1184
Wynn Resorts
WYNN
$10.1B
| $284K | 0.01% |
3,564
-7,403
| -68% | -$624K |
|
1185
Service Corp International
SCI
$11.4B
| $283K | 0.01% |
4,299
+842
| +24% | +$53K |
|
1186
Phillips Edison & Co
PECO
$5.48B
| $281K | 0.01% |
+8,170
| New | +$268K |
|
1187
Mueller Industries
MLI
$14.1B
| $279K | 0.01% |
+20,648
| New | +$292K |
|
1188
Sociedad Química y Minera de Chile
SQM
$19.6B
| $279K | 0.01% |
+3,263
| New | +$209K |
|
1189
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $278K | 0.01% |
5,954
-926
| -13% | -$42.9K |
|
1190
CBRE Group
CBRE
$40.8B
| $277K | 0.01% |
3,037
-129
| -4% | -$12.6K |
|
1191
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $277K | 0.01% |
10,871
-185
| -2% | -$4.57K |
|
1192
Antero Midstream
AM
$10.8B
| $276K | 0.01% |
25,426
-100
| -0.4% | -$1.01K |
|
1193
Trane Technologies
TT
$106B
| $276K | 0.01% |
1,811
-4,897
| -73% | -$801K |
|
1194
Corpay
CPAY
$24.2B
| $276K | 0.01% |
1,112
+71
| +7% | +$16.8K |
|
1195
JD.com
JD
$40.8B
| $275K | 0.01% |
4,739
-63
| -1% | -$4.28K |
|
|
NVTA
1196
DELISTED
Invitae Corporation
NVTA
| $275K | 0.01% |
34,460
+8,869
| +35% | +$89.2K |
|
1197
Gartner
IT
$9.41B
| $273K | 0.01% |
919
-1,530
| -62% | -$443K |
|
1198
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $272K | 0.01% |
+8,345
| New | +$269K |
|
|
SGEN
1199
DELISTED
Seagen Inc. Common Stock
SGEN
| $272K | 0.01% |
1,886
-176
| -9% | -$23.8K |
|
1200
Dick's Sporting Goods
DKS
$18.4B
| $271K | 0.01% |
2,707
-6,111
| -69% | -$672K |
|
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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.