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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
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Virtu Financial
VIRT
$5.65B
| $244K | 0.01% |
+6,552
| New | +$217K |
|
1252
Amplify CEF High Income ETF
YYY
$732M
| $244K | 0.01% |
16,321
-1,345
| -8% | -$20.7K |
|
|
CHI
1253
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $243K | 0.01% |
18,399
-2,443
| -12% | -$32.9K |
|
1254
Microchip Technology
MCHP
$39.8B
| $243K | 0.01% |
3,243
-790
| -20% | -$59.5K |
|
1255
Qorvo
QRVO
$9.15B
| $242K | 0.01% |
1,954
-830
| -30% | -$112K |
|
1256
iShares US Utilities ETF
IDU
$1.31B
| $241K | 0.01% |
2,652
+34
| +1% | +$2.89K |
|
1257
Investar Holding Corp
ISTR
$421M
| $241K | 0.01% |
12,600
| – | – |
|
|
NVMI
1258
Nova
NVMI
$12.1B
| $241K | 0.01% |
2,212
-235
| -10% | -$27.5K |
|
1259
Riot Platforms
RIOT
$8.19B
| $241K | 0.01% |
11,385
-45
| -0.4% | -$812 |
|
1260
Williams-Sonoma
WSM
$26.6B
| $241K | 0.01% |
3,326
+532
| +19% | +$40.3K |
|
|
XIFR
1261
XPLR Infrastructure LP
XIFR
$1.11B
| $241K | 0.01% |
2,896
+377
| +15% | +$29K |
|
1262
Tiptree Inc
TIPT
$665M
| $238K | 0.01% |
18,557
-596
| -3% | -$7.67K |
|
1263
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $237K | 0.01% |
13,773
+549
| +4% | +$9.15K |
|
1264
Amplify Mobile Payments ETF
IPAY
$173M
| $237K | 0.01% |
4,552
-1,617
| -26% | -$84.1K |
|
|
PFN
1265
PIMCO Income Strategy Fund II
PFN
$679M
| $237K | 0.01% |
+27,341
| New | +$246K |
|
1266
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $236K | 0.01% |
2,010
+36
| +2% | +$4.1K |
|
1267
Viatris
VTRS
$19B
| $236K | 0.01% |
21,630
+2,328
| +12% | +$30.7K |
|
|
SRCL
1268
DELISTED
Stericycle Inc
SRCL
| $236K | 0.01% |
4,011
| – | – |
|
|
PLAN
1269
DELISTED
Anaplan, Inc.
PLAN
| $236K | 0.01% |
3,624
-868
| -19% | -$42.3K |
|
1270
Synopsys
SNPS
$75B
| $234K | 0.01% |
704
-3,032
| -81% | -$946K |
|
1271
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $233K | 0.01% |
23,265
+3,570
| +18% | +$35.8K |
|
1272
Middleby
MIDD
$4.8B
| $233K | 0.01% |
1,423
-123
| -8% | -$22.3K |
|
1273
SSR Mining
SSRM
$7.63B
| $233K | 0.01% |
10,723
-1,354
| -11% | -$25.5K |
|
1274
Parker-Hannifin
PH
$120B
| $232K | 0.01% |
815
+64
| +9% | +$19.3K |
|
1275
Expedia Group
EXPE
$32.6B
| $230K | 0.01% |
+1,178
| New | +$220K |
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.