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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
TEVA icon
1276
Teva Pharmaceuticals
TEVA
$35.9B
$106K ﹤0.01%
+13,115
New +$116K
FAM
1277
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$104K ﹤0.01%
19,103
+2,346
+14% +$14.3K
KWEB icon
1278
KraneShares CSI China Internet ETF
KWEB
$5.2B
$101K ﹤0.01%
4,079
-1,579
-28% -$45.3K
ACP
1279
abrdn Income Credit Strategies Fund
ACP
$640M
$97K ﹤0.01%
15,012
+1,224
+9% +$9.75K
EDF
1280
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$97K ﹤0.01%
26,259
+930
+4% +$4.14K
HIMX
1281
Himax Technologies
HIMX
$2.2B
$95K ﹤0.01%
19,550
-500
-2% -$3.19K
WKHS icon
1282
Workhorse Group
WKHS
$29.5M
$93K ﹤0.01%
11
– –
TMF icon
1283
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$92K ﹤0.01%
+1,070
New +$126K
PLTM icon
1284
GraniteShares Platinum Shares
PLTM
$173M
$91K ﹤0.01%
10,790
– –
SELF
1285
Global Self Storage
SELF
$57.7M
$91K ﹤0.01%
15,507
+1,223
+9% +$7.01K
AG icon
1286
First Majestic Silver
AG
$8.05B
$89K ﹤0.01%
11,735
+8
+0.1% +$60
FIRY
1287
Firy Inc
FIRY
$127M
$86K ﹤0.01%
4,218
-1,193
-22% -$33.6K
GCV
1288
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$83K ﹤0.01%
16,700
+363
+2% +$1.96K
EMD
1289
Western Asset Emerging Markets Debt Fund
EMD
$609M
$81K ﹤0.01%
+10,180
New +$91.4K
GILT icon
1290
Gilat Satellite Networks
GILT
$810M
$81K ﹤0.01%
15,280
– –
RIOT icon
1291
Riot Platforms
RIOT
$8.52B
$80K ﹤0.01%
11,390
+5
+0% +$35
AZRE
1292
DELISTED
Azure Power Global Limited
AZRE
$80K ﹤0.01%
+14,400
New +$133K
GPMT
1293
Granite Point Mortgage Trust
GPMT
$63.7M
$77K ﹤0.01%
12,014
– –
MCR
1294
DELISTED
MFS Charter Income Trust
MCR
$77K ﹤0.01%
12,993
+2,220
+21% +$14.4K
EAD
1295
Allspring Income Opportunities Fund
EAD
$372M
$75K ﹤0.01%
12,113
+390
+3% +$2.65K
UNIT
1296
Uniti Group
UNIT
$2.63B
$75K ﹤0.01%
+10,812
New +$100K
EARN
1297
Ellington Residential Mortgage REIT
EARN
$165M
$72K ﹤0.01%
11,729
– –
IAE
1298
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$72K ﹤0.01%
12,098
+120
+1% +$790
SILV
1299
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72K ﹤0.01%
13,000
-300
-2% -$1.77K
SAND
1300
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
13,246
-731
-5% -$4.27K
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 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.