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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
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$851B
| $6.68M | 0.23% |
87,331
+24,130
| +38% | +$2.26M |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.48M | 0.22% |
129,748
+19,956
| +18% | +$1.01M |
|
103
Union Pacific
UNP
$183B
| $6.48M | 0.22% |
30,372
-3,044
| -9% | -$693K |
|
104
Lam Research
LRCX
$382B
| $6.47M | 0.22% |
151,730
+1,540
| +1% | +$73.3K |
|
105
Walt Disney
DIS
$165B
| $6.35M | 0.22% |
67,307
-10,168
| -13% | -$1.13M |
|
106
Intel
INTC
$466B
| $6.34M | 0.22% |
169,624
+3,381
| +2% | +$146K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $6.33M | 0.22% |
111,909
+16,960
| +18% | +$1.15M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.26M | 0.21% |
59,800
-62
| -0.1% | -$6.45K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $6.24M | 0.21% |
270,030
+172,932
| +178% | +$4.18M |
|
110
FedEx
FDX
$74.5B
| $6.22M | 0.21% |
27,439
+1,007
| +4% | +$215K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.09M | 0.21% |
47,504
+1,434
| +3% | +$188K |
|
112
Dollar General
DG
$25.9B
| $6.07M | 0.21% |
24,718
+928
| +4% | +$217K |
|
113
Vanguard Growth ETF
VUG
$216B
| $6.06M | 0.21% |
163,032
+2,334
| +1% | +$95.9K |
|
114
United Parcel Service
UPS
$97.6B
| $5.96M | 0.2% |
32,679
+2,216
| +7% | +$404K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.96M | 0.2% |
68,300
-13,583
| -17% | -$1.28M |
|
116
Paychex
PAYX
$40.4B
| $5.89M | 0.2% |
51,702
+3,501
| +7% | +$440K |
|
117
Caterpillar
CAT
$409B
| $5.86M | 0.2% |
32,772
+2,842
| +9% | +$599K |
|
118
Edwards Lifesciences
EW
$47.6B
| $5.82M | 0.2% |
61,206
+2,294
| +4% | +$237K |
|
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.82M | 0.2% |
57,211
+885
| +2% | +$95.9K |
|
120
Oracle
ORCL
$331B
| $5.79M | 0.2% |
82,912
+8,717
| +12% | +$638K |
|
121
Gilead Sciences
GILD
$161B
| $5.75M | 0.2% |
93,038
-1,222
| -1% | -$75.7K |
|
122
Chubb
CB
$140B
| $5.75M | 0.2% |
29,233
+1,191
| +4% | +$245K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.71M | 0.2% |
74,372
-1,413
| -2% | -$109K |
|
124
General Mills
GIS
$19.2B
| $5.7M | 0.19% |
75,505
+498
| +0.7% | +$34.9K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.52M | 0.19% |
38,486
+1,465
| +4% | +$223K |
|
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Advisory Services Network's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Services Network held 1,550 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network's Q2 2022 filing shows 103 new, 699 increased, 512 reduced and 178 closed positions. Its largest new stake was iShares US Basic Materials ETF: 65,753 shares worth $7.74M. The largest sale was Invesco QQQ Trust, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Advisory Services Network's largest Q2 2022 buy was iShares US Basic Materials ETF: 65,753 shares worth $7.74M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23M increase.
- Advisory Services Network's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.7M.
- Advisory Services Network fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $10.2M.
- Advisory Services Network's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2022.
- Advisory Services Network opened 103 new positions and closed 178 in Q2 2022.
- Advisory Services Network's portfolio value fell 14% quarter-over-quarter to $2.92B.
Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.