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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
PMAR icon
1226
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$255K 0.01%
7,888
– –
RHI icon
1227
Robert Half
RHI
$3.61B
$255K 0.01%
2,235
+365
+20% +$42.1K
WIT icon
1228
Wipro
WIT
$18.5B
$255K 0.01%
66,114
+456
+0.7% +$1.8K
OM icon
1229
Outset Medical
OM
$74.9M
$254K 0.01%
373
-76
-17% -$45.7K
SPTS icon
1230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$254K 0.01%
8,554
-205
-2% -$6.16K
THO icon
1231
Thor Industries
THO
$3.99B
$254K 0.01%
3,226
-731
-18% -$67.2K
IAGG icon
1232
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$253K 0.01%
4,852
-34
-0.7% -$1.81K
IPOD
1233
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$252K 0.01%
25,241
-5,059
-17% -$50.6K
FYT icon
1234
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$251K 0.01%
+4,914
New +$254K
U icon
1235
Unity
U
$12.5B
$251K 0.01%
2,531
+100
+4% +$10.4K
CERN
1236
DELISTED
Cerner Corp
CERN
$250K 0.01%
+2,669
New +$247K
IBMN
1237
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$249K 0.01%
9,341
+7
+0.1% +$190
ANDE icon
1238
Andersons Inc
ANDE
$2.65B
$248K 0.01%
+4,933
New +$208K
HP icon
1239
Helmerich & Payne
HP
$3.53B
$248K 0.01%
+5,801
New +$200K
TUR icon
1240
iShares MSCI Turkey ETF
TUR
$206M
$248K 0.01%
12,000
-3,000
-20% -$59.1K
BAPR icon
1241
Innovator US Equity Buffer ETF April
BAPR
$403M
$247K 0.01%
7,276
– –
SPHD icon
1242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$247K 0.01%
5,234
+126
+2% +$5.74K
GSHD icon
1243
Goosehead Insurance
GSHD
$1.39B
$246K 0.01%
+3,137
New +$278K
SIMS icon
1244
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$246K 0.01%
+6,037
New +$243K
SYNA icon
1245
Synaptics
SYNA
$4.41B
$246K 0.01%
1,231
-218
-15% -$48.4K
ACM icon
1246
Aecom
ACM
$9.07B
$245K 0.01%
+3,195
New +$235K
IDRV icon
1247
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$245K 0.01%
5,284
-1,109
-17% -$53.9K
IBDN
1248
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$245K 0.01%
9,784
– –
DBX icon
1249
Dropbox
DBX
$6.81B
$244K 0.01%
+10,501
New +$245K
DSL
1250
DoubleLine Income Solutions Fund
DSL
$1.21B
$244K 0.01%
16,817
+2,464
+17% +$37.1K
48 49
50
51 52

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.