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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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.63B
| $270K | 0.01% |
1,564
+1
| +0.1% | +$199 |
|
1202
TriplePoint Venture Growth BDC
TPVG
$180M
| $269K | 0.01% |
15,415
-784
| -5% | -$13.3K |
|
1203
National Fuel Gas
NFG
$7.84B
| $267K | 0.01% |
3,887
+514
| +15% | +$32.5K |
|
1204
OR Royalties Inc
OR
$5.47B
| $267K | 0.01% |
20,268
+158
| +0.8% | +$1.96K |
|
1205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $267K | 0.01% |
17,398
+3,058
| +21% | +$47.1K |
|
1206
iShares US Transportation ETF
IYT
$2.33B
| $265K | 0.01% |
3,920
-4,672
| -54% | -$307K |
|
1207
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $264K | 0.01% |
2,683
+937
| +54% | +$93.8K |
|
1208
Innovator US Equity Buffer ETF June
BJUN
$311M
| $263K | 0.01% |
7,669
+1,278
| +20% | +$43K |
|
1209
Bank of Montreal
BMO
$125B
| $263K | 0.01% |
+2,232
| New | +$259K |
|
1210
Houlihan Lokey
HLI
$9.68B
| $263K | 0.01% |
3,004
+206
| +7% | +$21.2K |
|
1211
nCino
NCNO
$1.81B
| $263K | 0.01% |
+6,416
| New | +$294K |
|
1212
Gentex
GNTX
$4.88B
| $262K | 0.01% |
8,966
-108
| -1% | -$3.36K |
|
1213
NovoCure
NVCR
$2.04B
| $262K | 0.01% |
3,167
-1,108
| -26% | -$81.6K |
|
1214
J.M. Smucker
SJM
$12.6B
| $262K | 0.01% |
1,938
-460
| -19% | -$62.7K |
|
1215
CenterPoint Energy
CNP
$29.1B
| $261K | 0.01% |
8,510
+1,148
| +16% | +$32.2K |
|
1216
NetApp
NTAP
$32.9B
| $261K | 0.01% |
3,146
-8,360
| -73% | -$727K |
|
1217
Waters Corp
WAT
$36.8B
| $261K | 0.01% |
838
-10
| -1% | -$3.25K |
|
1218
Traeger
COOK
$170M
| $260K | 0.01% |
700
+243
| +53% | +$116K |
|
1219
Grocery Outlet
GO
$891M
| $259K | 0.01% |
+7,908
| New | +$221K |
|
1220
ARK Web x.0 ETF
ARKW
$1.64B
| $258K | 0.01% |
2,954
-3,004
| -50% | -$272K |
|
1221
PennantPark Floating Rate Capital
PFLT
$681M
| $258K | 0.01% |
19,129
-31
| -0.2% | -$405 |
|
1222
Affiliated Managers Group
AMG
$9.46B
| $257K | 0.01% |
1,822
-7
| -0.4% | -$1.01K |
|
1223
Alexandria Real Estate Equities
ARE
$8.88B
| $256K | 0.01% |
1,270
+98
| +8% | +$19.1K |
|
1224
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $255K | 0.01% |
7,619
-193
| -2% | -$6.69K |
|
1225
iShares Global Clean Energy ETF
ICLN
$2.38B
| $255K | 0.01% |
11,867
-7,734
| -39% | -$151K |
|
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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.