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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
Cap. Flow
+$53.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
3
SH icon
ProShares Short S&P500
SH
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.81M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.93M
3
XOM icon
ExxonMobil
XOM
+$3.72M
4
GSG icon
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
EA icon
1226
Electronic Arts
EA
$52.4B
$183K 0.01%
1,576
-544
-26% -$68.8K
VMO icon
1227
Invesco Municipal Opportunity Trust
VMO
$647M
$182K 0.01%
20,000
– –
NWL icon
1228
Newell Brands
NWL
$2.16B
$180K 0.01%
+12,836
New +$240K
RVT icon
1229
Royce Value Trust
RVT
$2.21B
$177K 0.01%
+14,090
New +$209K
STWD icon
1230
Starwood Property Trust
STWD
$6.12B
$175K 0.01%
9,592
+295
+3% +$6.68K
TPVG icon
1231
TriplePoint Venture Growth BDC
TPVG
$180M
$174K 0.01%
16,062
+786
+5% +$10.2K
NVG icon
1232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$166K 0.01%
14,202
-1,639
-10% -$22.3K
HNST icon
1233
The Honest Company
HNST
$417M
$165K 0.01%
47,035
+400
+0.9% +$1.47K
BATT icon
1234
Amplify Lithium & Battery Technology ETF
BATT
$113M
$161K 0.01%
12,584
-592
-4% -$8.68K
GRWG icon
1235
GrowGeneration
GRWG
$82.9M
$160K 0.01%
45,775
-62
-0.1% -$286
BTZ icon
1236
BlackRock Credit Allocation Income Trust
BTZ
$927M
$159K 0.01%
16,648
-1,058
-6% -$11.6K
SSRM icon
1237
SSR Mining
SSRM
$5.57B
$159K 0.01%
10,786
-2
-0% -$30
HPE icon
1238
Hewlett Packard
HPE
$63.2B
$158K 0.01%
13,227
+3,935
+42% +$53.5K
ARKX icon
1239
ARK Space & Defense Innovation ETF
ARKX
$802M
$157K 0.01%
12,705
-4,758
-27% -$67.8K
DDD icon
1240
3D Systems Corp
DDD
$420M
$155K 0.01%
19,434
-437
-2% -$4.49K
DXC icon
1241
DXC Technology
DXC
$1.63B
$155K 0.01%
+6,321
New +$174K
ETW
1242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$155K 0.01%
20,504
+155
+0.8% +$1.36K
LYG icon
1243
Lloyds Banking Group
LYG
$87.4B
$155K 0.01%
86,549
+1,900
+2% +$3.94K
FDEU
1244
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$155K 0.01%
16,279
-2,729
-14% -$29.6K
PTON icon
1245
Peloton Interactive
PTON
$2.63B
$154K 0.01%
22,177
+5,190
+31% +$52.8K
DKNG icon
1246
DraftKings
DKNG
$11.4B
$153K 0.01%
10,100
-624
-6% -$9.92K
CLMT icon
1247
Calumet Specialty Products
CLMT
$3.63B
$150K 0.01%
11,700
-1,300
-10% -$18.6K
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K 0.01%
19,997
-36,328
-64% -$304K
COOK icon
1249
Traeger
COOK
$170M
$149K 0.01%
1,059
+161
+18% +$27.2K
BGH
1250
Barings Global Short Duration High Yield Fund
BGH
$281M
$147K 0.01%
11,996
+155
+1% +$2.08K
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 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.