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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
-4.06%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Miscellaneous 45.1%
2 Technology 12.67%
3 Healthcare 7.64%
4 Financials 6.7%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$147K 0.01%
+18,150
New +$162K
NVTA
1252
DELISTED
Invitae Corporation
NVTA
$147K 0.01%
59,903
+25,897
+76% +$78.6K
CHMI
1253
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$144K 0.01%
29,340
+1,286
+5% +$8.42K
FNB icon
1254
FNB Corp
FNB
$6.5B
$144K 0.01%
12,430
+2,378
+24% +$28.2K
NCV
1255
Virtus Convertible & Income Fund
NCV
$375M
$144K 0.01%
11,283
-342
-3% -$5.18K
BKCH icon
1256
Global X Blockchain ETF
BKCH
$294M
$142K 0.01%
6,064
+125
+2% +$3.39K
LQDA icon
1257
Liquidia Corp
LQDA
$6.13B
$142K 0.01%
26,125
+7,625
+41% +$42.8K
KLR
1258
DELISTED
Kaleyra, Inc.
KLR
$138K ﹤0.01%
40,791
+1,900
+5% +$12.5K
JPS
1259
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K ﹤0.01%
20,662
+2,664
+15% +$19.6K
SIRI icon
1260
SiriusXM
SIRI
$9.65B
$135K ﹤0.01%
2,371
+1
+0% +$63
ARI
1261
Apollo Commercial Real Estate
ARI
$873M
$134K ﹤0.01%
16,120
+205
+1% +$2.35K
KTOS icon
1262
Kratos Defense & Security Solutions
KTOS
$8.74B
$134K ﹤0.01%
13,305
+943
+8% +$12.6K
KT icon
1263
KT
KT
$9.36B
$133K ﹤0.01%
10,849
+446
+4% +$6.14K
FXI icon
1264
iShares China Large-Cap ETF
FXI
$4.13B
$132K ﹤0.01%
5,123
– –
MFIC icon
1265
MidCap Financial Investment
MFIC
$753M
$132K ﹤0.01%
12,950
+459
+4% +$5.59K
NBXG
1266
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$132K ﹤0.01%
+14,022
New +$148K
BTA
1267
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$127K ﹤0.01%
12,900
– –
MSOS icon
1268
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$126K ﹤0.01%
14,089
+4,030
+40% +$46.5K
IHD
1269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$122K ﹤0.01%
24,718
– –
HL icon
1270
Hecla Mining
HL
$13.9B
$121K ﹤0.01%
30,711
-212
-0.7% -$862
WIT icon
1271
Wipro
WIT
$16.7B
$117K ﹤0.01%
49,690
– –
RNGR icon
1272
Ranger Energy Services
RNGR
$398M
$114K ﹤0.01%
+11,673
New +$110K
CHY
1273
Calamos Convertible and High Income Fund
CHY
$1.03B
$109K ﹤0.01%
10,807
+340
+3% +$4.15K
ASG
1274
Liberty All-Star Growth Fund
ASG
$324M
$108K ﹤0.01%
21,835
+1,000
+5% +$5.93K
TEI
1275
Templeton Emerging Markets Income Fund
TEI
$317M
$106K ﹤0.01%
23,863
+1,189
+5% +$6.05K
49 50
51
52 53

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.