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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
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$81.6B
| $6.94M | 0.2% |
27,631
+6,185
| +29% | +$1.51M |
|
102
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $6.94M | 0.2% |
144,808
+48,779
| +51% | +$2.18M |
|
103
Edwards Lifesciences
EW
$50B
| $6.93M | 0.2% |
58,912
+10,033
| +21% | +$1.13M |
|
104
Intuitive Surgical
ISRG
$125B
| $6.91M | 0.2% |
22,907
-422
| -2% | -$123K |
|
105
Advanced Micro Devices
AMD
$851B
| $6.91M | 0.2% |
63,201
-24,806
| -28% | -$2.96M |
|
106
Bank of America
BAC
$440B
| $6.84M | 0.2% |
165,991
-11,412
| -6% | -$515K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$406M
| $6.8M | 0.2% |
+94,949
| New | +$6.11M |
|
108
Intuit
INTU
$87.2B
| $6.8M | 0.2% |
14,142
+883
| +7% | +$452K |
|
109
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.78M | 0.2% |
257,694
+57,780
| +29% | +$1.51M |
|
110
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.73M | 0.2% |
42,350
-1,706
| -4% | -$266K |
|
111
Caterpillar
CAT
$376B
| $6.67M | 0.2% |
29,930
-333
| -1% | -$69.8K |
|
112
Nike
NKE
$55.5B
| $6.66M | 0.2% |
49,484
+6,064
| +14% | +$852K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.64M | 0.2% |
85,594
-1,418
| -2% | -$107K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $6.6M | 0.19% |
90,341
+3,868
| +4% | +$260K |
|
115
Franco-Nevada
FNV
$51.5B
| $6.58M | 0.19% |
41,272
+48
| +0.1% | +$6.91K |
|
116
Paychex
PAYX
$41.1B
| $6.58M | 0.19% |
48,201
+2,844
| +6% | +$349K |
|
117
Duke Energy
DUK
$94B
| $6.54M | 0.19% |
58,569
+6,824
| +13% | +$709K |
|
118
United Parcel Service
UPS
$85B
| $6.53M | 0.19% |
30,463
-2,834
| -9% | -$602K |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.52M | 0.19% |
94,780
-2,413
| -2% | -$170K |
|
120
AutoZone
AZO
$47.3B
| $6.41M | 0.19% |
3,133
+400
| +15% | +$782K |
|
121
CF Industries
CF
$20.7B
| $6.34M | 0.19% |
61,543
+12,306
| +25% | +$993K |
|
122
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $6.32M | 0.19% |
56,326
+4,541
| +9% | +$506K |
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.31M | 0.19% |
46,070
+5,026
| +12% | +$665K |
|
124
Deere & Co
DE
$183B
| $6.27M | 0.18% |
15,094
-2,323
| -13% | -$890K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $6.26M | 0.18% |
59,862
+1,908
| +3% | +$202K |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.