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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
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
Cap. Flow
+$27.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$9.35M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$9.09M
4
PSQ icon
ProShares Short QQQ
PSQ
+$9M
5
IAK icon
iShares US Insurance ETF
IAK
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.7M
4
IYW icon
iShares US Technology ETF
IYW
+$12.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.96%
3 Financials 6.9%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
1301
Calamos Convertible and High Income Fund
CHY
$1.03B
$117K ﹤0.01%
+10,467
New +$130K
VPV icon
1302
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$116K ﹤0.01%
11,052
– –
GPMT
1303
Granite Point Mortgage Trust
GPMT
$63.7M
$115K ﹤0.01%
12,014
-734
-6% -$7.5K
EDF
1304
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$111K ﹤0.01%
25,329
-4,467
-15% -$24.4K
FNB icon
1305
FNB Corp
FNB
$6.78B
$109K ﹤0.01%
+10,052
New +$117K
ACP
1306
abrdn Income Credit Strategies Fund
ACP
$640M
$105K ﹤0.01%
13,788
+531
+4% +$4.66K
MSOS icon
1307
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$104K ﹤0.01%
10,059
-12,053
-55% -$179K
PCG icon
1308
PG&E
PCG
$47.8B
$103K ﹤0.01%
10,368
-1,283
-11% -$15.1K
FAM
1309
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$101K ﹤0.01%
16,757
+150
+0.9% +$994
BCX icon
1310
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$100K ﹤0.01%
+11,167
New +$118K
PFL
1311
PIMCO Income Strategy Fund
PFL
$381M
$97K ﹤0.01%
+10,742
New +$101K
PLTM icon
1312
GraniteShares Platinum Shares
PLTM
$173M
$95K ﹤0.01%
10,790
-2,500
-19% -$23.5K
GILT icon
1313
Gilat Satellite Networks
GILT
$810M
$92K ﹤0.01%
15,280
+579
+4% +$4.05K
OPEN icon
1314
Opendoor
OPEN
$3.69B
$90K ﹤0.01%
19,771
-73,724
-79% -$486K
EARN
1315
Ellington Residential Mortgage REIT
EARN
$165M
$88K ﹤0.01%
11,729
– –
GCV
1316
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$88K ﹤0.01%
16,337
+339
+2% +$2K
AG icon
1317
First Majestic Silver
AG
$8.05B
$84K ﹤0.01%
11,727
+135
+1% +$1.32K
ARR
1318
Armour Residential REIT
ARR
$2.02B
$84K ﹤0.01%
2,399
+110
+5% +$4.08K
WKHS icon
1319
Workhorse Group
WKHS
$29.5M
$84K ﹤0.01%
11
+2
+22% +$18.9K
IAE
1320
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
$83K ﹤0.01%
11,978
– –
SAND
1321
DELISTED
Sandstorm Gold
SAND
$83K ﹤0.01%
13,977
-96
-0.7% -$682
ZTR
1322
Virtus Total Return Fund
ZTR
$340M
$83K ﹤0.01%
10,203
– –
NVTA
1323
DELISTED
Invitae Corporation
NVTA
$83K ﹤0.01%
34,006
-454
-1% -$2.01K
LQDA icon
1324
Liquidia Corp
LQDA
$7.67B
$81K ﹤0.01%
+18,500
New +$95.6K
SILV
1325
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81K ﹤0.01%
13,300
-950
-7% -$7.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Services Network held 1,550 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network's Q2 2022 filing shows 103 new, 699 increased, 512 reduced and 178 closed positions. Its largest new stake was iShares US Basic Materials ETF: 65,753 shares worth $7.74M. The largest sale was Invesco QQQ Trust, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q2 2022 buy was iShares US Basic Materials ETF: 65,753 shares worth $7.74M.
  • Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23M increase.
  • Advisory Services Network's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.7M.
  • Advisory Services Network fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $10.2M.
  • Advisory Services Network's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2022.
  • Advisory Services Network opened 103 new positions and closed 178 in Q2 2022.
  • Advisory Services Network's portfolio value fell 14% quarter-over-quarter to $2.92B.

Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.