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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
TSLX icon
1301
Sixth Street Specialty
TSLX
$1.59B
$219K 0.01%
9,410
-1,145
-11% -$26.8K
PHO icon
1302
Invesco Water Resources ETF
PHO
$1.97B
$218K 0.01%
4,102
+350
+9% +$18.5K
CHMI
1303
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$217K 0.01%
28,054
– –
CIEN icon
1304
Ciena
CIEN
$55.3B
$217K 0.01%
3,588
-39
-1% -$2.55K
EME icon
1305
Emcor
EME
$33.1B
$216K 0.01%
1,920
-28
-1% -$3.3K
GGB icon
1306
Gerdau
GGB
$9.44B
$216K 0.01%
42,252
+5,352
+15% +$23K
HIMX
1307
Himax Technologies
HIMX
$2.2B
$216K 0.01%
+19,900
New +$227K
SDOG icon
1308
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$216K 0.01%
+3,930
New +$215K
UNG icon
1309
United States Natural Gas Fund
UNG
$470M
$216K 0.01%
2,740
+450
+20% +$28.4K
IGOV icon
1310
iShares International Treasury Bond ETF
IGOV
$1.34B
$215K 0.01%
4,625
+270
+6% +$13K
IYK icon
1311
iShares US Consumer Staples ETF
IYK
$1.39B
$214K 0.01%
3,204
+105
+3% +$6.99K
IZRL icon
1312
ARK Israel Innovative Technology ETF
IZRL
$140M
$214K 0.01%
8,849
+198
+2% +$4.9K
RPM icon
1313
RPM International
RPM
$13.7B
$214K 0.01%
2,622
+390
+17% +$33.5K
NUHY icon
1314
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$213K 0.01%
9,203
+343
+4% +$8.05K
DKNG icon
1315
DraftKings
DKNG
$11.4B
$212K 0.01%
+10,890
New +$231K
CS
1316
DELISTED
Credit Suisse Group
CS
$212K 0.01%
+27,025
New +$240K
ETW
1317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$211K 0.01%
20,677
+124
+0.6% +$1.29K
HNDL icon
1318
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$211K 0.01%
8,761
-684
-7% -$16.6K
AGNC icon
1319
AGNC Investment
AGNC
$12.3B
$210K 0.01%
+16,049
New +$224K
PRFZ icon
1320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$210K 0.01%
5,735
– –
BYM
1321
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$208K 0.01%
+15,700
New +$219K
CLMT icon
1322
Calumet Specialty Products
CLMT
$3.63B
$208K 0.01%
15,250
-7,550
-33% -$111K
FRI icon
1323
First Trust S&P REIT Index Fund
FRI
$195M
$208K 0.01%
6,656
+246
+4% +$7.44K
DOV icon
1324
Dover
DOV
$27.2B
$207K 0.01%
1,315
-362
-22% -$59.4K
HWKN icon
1325
Hawkins
HWKN
$2.91B
$207K 0.01%
+4,503
New +$190K
51 52
53
54 55

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.