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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
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 42.83% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Invesco Municipal Opportunity Trust
VMO
$642M
| $207K | 0.01% |
20,000
| – | – |
|
1227
Amplify CEF High Income ETF
YYY
$734M
| $207K | 0.01% |
16,390
+69
| +0.4% | +$944 |
|
|
DSL
1228
DoubleLine Income Solutions Fund
DSL
$1.2B
| $205K | 0.01% |
16,867
+50
| +0.3% | +$660 |
|
1229
Macy's
M
$5.91B
| $205K | 0.01% |
11,223
-25,398
| -69% | -$575K |
|
1230
Deckers Outdoor
DECK
$11.2B
| $204K | 0.01% |
4,788
-18
| -0.4% | -$786 |
|
1231
Dick's Sporting Goods
DKS
$11.8B
| $204K | 0.01% |
2,703
-4
| -0.1% | -$356 |
|
|
SLI
1232
Standard Lithium
SLI
$592M
| $204K | 0.01% |
48,119
-3,295
| -6% | -$19.5K |
|
1233
American Airlines Group
AAL
$8.55B
| $203K | 0.01% |
+16,032
| New | +$267K |
|
1234
Infosys
INFY
$45.1B
| $203K | 0.01% |
11,011
-3,684
| -25% | -$73.3K |
|
1235
Sprott Uranium Miners ETF
URNM
$2.18B
| $203K | 0.01% |
+7,108
| New | +$252K |
|
1236
Wingstop
WING
$2.98B
| $203K | 0.01% |
2,715
+1,319
| +94% | +$115K |
|
1237
Westlake Corp
WLK
$9.55B
| $203K | 0.01% |
+2,064
| New | +$253K |
|
1238
Veeva Systems
VEEV
$42.9B
| $200K | 0.01% |
1,015
-1,748
| -63% | -$322K |
|
|
CMA
1239
DELISTED
Comerica
CMA
| $198K | 0.01% |
2,696
-4,570
| -63% | -$369K |
|
1240
Snap
SNAP
$9.18B
| $197K | 0.01% |
15,014
-9,605
| -39% | -$219K |
|
1241
OR Royalties Inc
OR
$6.91B
| $196K | 0.01% |
19,426
-842
| -4% | -$10.1K |
|
1242
Regions Financial
RF
$25.6B
| $196K | 0.01% |
10,430
+362
| +4% | +$7.47K |
|
1243
Eversource Energy
ES
$26.9B
| $195K | 0.01% |
2,307
+129
| +6% | +$11.5K |
|
1244
TriplePoint Venture Growth BDC
TPVG
$213M
| $195K | 0.01% |
15,276
-139
| -0.9% | -$2.1K |
|
1245
Starwood Property Trust
STWD
$5.88B
| $194K | 0.01% |
9,297
-2,828
| -23% | -$65K |
|
1246
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $193K | 0.01% |
13,176
-597
| -4% | -$9.03K |
|
1247
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $193K | 0.01% |
17,706
| – | – |
|
1248
3D Systems Corp
DDD
$562M
| $193K | 0.01% |
19,871
-518
| -3% | -$6.05K |
|
|
MMD
1249
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$277M
| $193K | 0.01% |
10,632
-8,773
| -45% | -$157K |
|
1250
Traeger
COOK
$141M
| $191K | 0.01% |
898
+198
| +28% | +$55.2K |
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.