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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $203K | 0.01% |
6,627
-8,640
| -57% | -$301K |
|
1202
CRISPR Therapeutics
CRSP
$4.58B
| $202K | 0.01% |
3,084
-3,203
| -51% | -$232K |
|
1203
Hyatt Hotels
H
$17.6B
| $202K | 0.01% |
+2,500
| New | +$213K |
|
1204
Hancock Whitney
HWC
$6.13B
| $202K | 0.01% |
+4,419
| New | +$213K |
|
1205
PennantPark Floating Rate Capital
PFLT
$681M
| $202K | 0.01% |
21,003
+1,869
| +10% | +$22.5K |
|
1206
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $202K | 0.01% |
+1,837
| New | +$228K |
|
1207
Cannae Holdings
CNNE
$647M
| $201K | 0.01% |
+9,728
| New | +$210K |
|
1208
KBR
KBR
$4.68B
| $201K | 0.01% |
+4,661
| New | +$229K |
|
1209
Veeva Systems
VEEV
$30.3B
| $200K | 0.01% |
1,214
+199
| +20% | +$39.8K |
|
1210
OP Bancorp
OPBK
$233M
| $197K | 0.01% |
+17,731
| New | +$204K |
|
1211
Dick's Sporting Goods
DKS
$18.4B
| $196K | 0.01% |
1,870
-833
| -31% | -$84.7K |
|
|
DSL
1212
DoubleLine Income Solutions Fund
DSL
$1.21B
| $196K | 0.01% |
18,108
+1,241
| +7% | +$15.2K |
|
1213
Ambev
ABEV
$47.3B
| $195K | 0.01% |
68,948
-159
| -0.2% | -$451 |
|
1214
OR Royalties Inc
OR
$5.47B
| $195K | 0.01% |
19,159
-267
| -1% | -$2.68K |
|
1215
Amplify CEF High Income ETF
YYY
$716M
| $195K | 0.01% |
17,159
+769
| +5% | +$9.85K |
|
|
FLG
1216
Flagstar Bank National Association
FLG
$5.77B
| $194K | 0.01% |
7,578
-3,496
| -32% | -$103K |
|
|
WWE
1217
DELISTED
World Wrestling Entertainment
WWE
| $193K | 0.01% |
+2,747
| New | +$187K |
|
1218
Genco Shipping & Trading
GNK
$1.17B
| $192K | 0.01% |
+15,314
| New | +$243K |
|
1219
Pan American Silver
PAAS
$18.6B
| $192K | 0.01% |
12,091
+328
| +3% | +$5.71K |
|
|
FPI
1220
Farmland Partners
FPI
$419M
| $191K | 0.01% |
15,071
-21
| -0.1% | -$299 |
|
1221
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $190K | 0.01% |
16,148
-1,250
| -7% | -$16.6K |
|
|
PFN
1222
PIMCO Income Strategy Fund II
PFN
$695M
| $188K | 0.01% |
27,214
-181
| -0.7% | -$1.41K |
|
1223
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
| $188K | 0.01% |
10,418
-2,055
| -16% | -$40.6K |
|
1224
Infosys
INFY
$45B
| $187K | 0.01% |
11,015
+4
| +0% | +$75 |
|
1225
Bausch Health
BHC
$1.65B
| $186K | 0.01% |
27,015
-17,450
| -39% | -$121K |
|
Similar funds
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AIM
OPERF
SP
AMH
CCM
BIM
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.