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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.23M | 0.22% |
111,208
+3,432
| +3% | +$214K |
|
102
Dollar General
DG
$25.9B
| $6.19M | 0.22% |
25,796
+1,078
| +4% | +$266K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.12M | 0.22% |
121,810
-7,938
| -6% | -$399K |
|
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $6.12M | 0.22% |
144,831
-41,957
| -22% | -$1.98M |
|
105
Devon Energy
DVN
$51.9B
| $6.09M | 0.22% |
101,365
+9,306
| +10% | +$578K |
|
106
Vanguard Value ETF
VTV
$189B
| $6M | 0.21% |
48,584
+13,888
| +40% | +$1.88M |
|
107
Walt Disney
DIS
$165B
| $5.93M | 0.21% |
62,875
-4,432
| -7% | -$474K |
|
108
Salesforce
CRM
$134B
| $5.82M | 0.21% |
40,470
-7,104
| -15% | -$1.2M |
|
109
Paychex
PAYX
$40.4B
| $5.79M | 0.2% |
51,601
-101
| -0.2% | -$12.5K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.77M | 0.2% |
149,878
-36,702
| -20% | -$1.56M |
|
111
General Mills
GIS
$19.2B
| $5.77M | 0.2% |
75,306
-199
| -0.3% | -$15.2K |
|
112
Qualcomm
QCOM
$176B
| $5.76M | 0.2% |
50,951
+10,770
| +27% | +$1.48M |
|
113
American Tower
AMT
$77.7B
| $5.68M | 0.2% |
26,473
-1,922
| -7% | -$494K |
|
114
Broadcom
AVGO
$1.82T
| $5.67M | 0.2% |
127,700
-25,500
| -17% | -$1.3M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.55M | 0.2% |
83,939
+7,722
| +10% | +$557K |
|
116
Lam Research
LRCX
$382B
| $5.5M | 0.19% |
150,380
-1,350
| -0.9% | -$60.1K |
|
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.5M | 0.19% |
38,346
+3,296
| +9% | +$524K |
|
118
Union Pacific
UNP
$183B
| $5.47M | 0.19% |
28,054
-2,318
| -8% | -$513K |
|
119
AT&T
T
$165B
| $5.43M | 0.19% |
354,147
-58,500
| -14% | -$1.06M |
|
120
Chubb
CB
$140B
| $5.4M | 0.19% |
29,714
+481
| +2% | +$91.3K |
|
121
Duke Energy
DUK
$102B
| $5.38M | 0.19% |
57,789
-5,198
| -8% | -$558K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.35M | 0.19% |
44,196
-3,308
| -7% | -$426K |
|
123
Adobe
ADBE
$89.5B
| $5.35M | 0.19% |
19,444
-4,295
| -18% | -$1.63M |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.29M | 0.19% |
39,154
+668
| +2% | +$99.4K |
|
|
HDV
125
iShares Core High Dividend ETF
HDV
$14.4B
| $5.28M | 0.19% |
288,960
-152,710
| -35% | -$3.09M |
|
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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.