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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
-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
BRSP
1301
BrightSpire Capital
BRSP
$681M
$67K ﹤0.01%
10,636
+99
+0.9% +$818
BKCC
1302
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67K ﹤0.01%
+19,834
New +$75.7K
VRM icon
1303
Vroom Inc
VRM
$36.9M
$64K ﹤0.01%
695
+561
+419% +$74.9K
ZTR
1304
Virtus Total Return Fund
ZTR
$340M
$64K ﹤0.01%
10,203
– –
OCSL icon
1305
Oaktree Specialty Lending
OCSL
$1.03B
$61K ﹤0.01%
+3,400
New +$69.2K
ARR
1306
Armour Residential REIT
ARR
$2.02B
$59K ﹤0.01%
2,411
+12
+0.5% +$421
OPEN icon
1307
Opendoor
OPEN
$3.7B
$59K ﹤0.01%
19,641
-130
-0.7% -$597
RCS
1308
PIMCO Strategic Income Fund
RCS
$243M
$59K ﹤0.01%
12,492
– –
ASTSW
1309
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$59K ﹤0.01%
20,794
+2,000
+11% +$6.29K
ARAY icon
1310
Accuray
ARAY
$28.4M
$58K ﹤0.01%
27,900
-1,400
-5% -$3.18K
FGB
1311
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$58K ﹤0.01%
20,151
– –
RKLB icon
1312
Rocket Lab Corp
RKLB
$39.9B
$57K ﹤0.01%
14,091
+2
+0% +$10
MTA
1313
Metalla Royalty & Streaming
MTA
$704M
$55K ﹤0.01%
14,265
– –
NKLA
1314
DELISTED
Nikola Corporation Common Stock
NKLA
$53K ﹤0.01%
500
+149
+42% +$25.2K
EDI
1315
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$46K ﹤0.01%
+11,168
New +$56.3K
HLLY icon
1316
Holley
HLLY
$314M
$45K ﹤0.01%
+11,194
New +$83.7K
CYH icon
1317
Community Health Systems
CYH
$385M
$44K ﹤0.01%
20,474
+7,859
+62% +$26K
DM
1318
DELISTED
Desktop Metal, Inc.
DM
$41K ﹤0.01%
1,569
-28
-2% -$784
VVR icon
1319
Invesco Senior Income Trust
VVR
$456M
$37K ﹤0.01%
10,000
– –
IDN icon
1320
Intellicheck
IDN
$73.5M
$33K ﹤0.01%
13,000
– –
TMC icon
1321
TMC The Metals Company
TMC
$1.59B
$33K ﹤0.01%
+31,500
New +$30.4K
DNMR
1322
DELISTED
Danimer Scientific, Inc.
DNMR
$31K ﹤0.01%
+265
New +$47.2K
NCMI icon
1323
National CineMedia
NCMI
$354M
$29K ﹤0.01%
+4,500
New +$54.3K
CMMB
1324
Chemomab Therapeutics
CMMB
$9.97M
$28K ﹤0.01%
2,793
– –
IMPP icon
1325
Imperial Petroleum
IMPP
$215M
$28K ﹤0.01%
5,800
– –
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 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.