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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
IYF icon
1276
iShares US Financials ETF
IYF
$4.39B
$230K 0.01%
2,719
+1
+0% +$86
ETRN
1277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$230K 0.01%
27,222
+14,491
+114% +$119K
H icon
1278
Hyatt Hotels
H
$17.6B
$229K 0.01%
2,400
– –
NCV
1279
Virtus Convertible & Income Fund
NCV
$374M
$229K 0.01%
11,390
+3,999
+54% +$82.1K
NETL icon
1280
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$229K 0.01%
+7,805
New +$227K
VMO icon
1281
Invesco Municipal Opportunity Trust
VMO
$647M
$229K 0.01%
+20,000
New +$243K
ABB
1282
DELISTED
ABB Ltd
ABB
$229K 0.01%
7,096
+1,596
+29% +$55.7K
FLS icon
1283
Flowserve
FLS
$9.25B
$228K 0.01%
+6,350
New +$208K
IWX icon
1284
iShares Russell Top 200 Value ETF
IWX
$4.03B
$226K 0.01%
+3,247
New +$224K
OFLX icon
1285
Omega Flex
OFLX
$298M
$226K 0.01%
+1,743
New +$243K
TREX icon
1286
Trex
TREX
$4.51B
$225K 0.01%
3,439
+892
+35% +$79.4K
VIOV icon
1287
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$225K 0.01%
+2,540
New +$224K
RF icon
1288
Regions Financial
RF
$26.3B
$224K 0.01%
10,068
+194
+2% +$4.57K
ABEV icon
1289
Ambev
ABEV
$47.3B
$223K 0.01%
69,107
+2,584
+4% +$7.22K
AVES icon
1290
Avantis Emerging Markets Value ETF
AVES
$1.43B
$223K 0.01%
+4,543
New +$226K
PNOV icon
1291
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$223K 0.01%
7,301
– –
BCAT icon
1292
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$222K 0.01%
+13,403
New +$235K
BTZ icon
1293
BlackRock Credit Allocation Income Trust
BTZ
$930M
$222K 0.01%
17,706
-500
-3% -$6.6K
FLNA
1294
Filana Therapeutics
FLNA
$43M
$222K 0.01%
5,974
-10,201
-63% -$432K
ARI
1295
Apollo Commercial Real Estate
ARI
$887M
$221K 0.01%
15,885
-6,720
-30% -$90.5K
TQQQ icon
1296
ProShares UltraPro QQQ
TQQQ
$31.1B
$221K 0.01%
+7,584
New +$218K
NNI icon
1297
Nelnet
NNI
$4.79B
$220K 0.01%
+2,584
New +$222K
NEE.PRO
1298
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$220K 0.01%
3,555
-1,035
-23% -$61.2K
DECK icon
1299
Deckers Outdoor
DECK
$13.3B
$219K 0.01%
4,806
-408
-8% -$20.2K
JBHT icon
1300
JB Hunt Transport Services
JBHT
$27.1B
$219K 0.01%
1,091
-117
-10% -$23.3K
50 51
52
53 54

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.