We are live on ! Find out more
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
USFD icon
1326
US Foods
USFD
$21.4B
$206K 0.01%
+5,473
New +$200K
NSL
1327
DELISTED
NUVEEN SENIOR INCM FD
NSL
$206K 0.01%
36,377
+2,252
+7% +$13K
CHKP icon
1328
Check Point Software Technologies
CHKP
$13.3B
$205K 0.01%
+1,480
New +$193K
DXC icon
1329
DXC Technology
DXC
$1.63B
$204K 0.01%
6,273
+8
+0.1% +$265
FDUS icon
1330
Fidus Investment
FDUS
$737M
$203K 0.01%
10,050
+23
+0.2% +$430
EPI icon
1331
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$202K 0.01%
+5,605
New +$203K
FPI
1332
Farmland Partners
FPI
$419M
$202K 0.01%
14,714
+488
+3% +$5.92K
FTA icon
1333
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$202K 0.01%
+2,858
New +$200K
NDAQ icon
1334
Nasdaq
NDAQ
$51.5B
$202K 0.01%
3,402
+153
+5% +$9.05K
NOCT icon
1335
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$202K 0.01%
5,105
– –
POST icon
1336
Post Holdings
POST
$4.12B
$202K 0.01%
+2,917
New +$204K
PENG
1337
Penguin Solutions Inc
PENG
$2.76B
$202K 0.01%
+7,826
New +$221K
AXON
1338
Axon Enterprise
AXON
$40.5B
$201K 0.01%
1,461
-315
-18% -$43.2K
ILCB icon
1339
iShares Morningstar US Equity ETF
ILCB
$1.26B
$201K 0.01%
3,198
+10
+0.3% +$619
SCHE icon
1340
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$201K 0.01%
+7,243
New +$210K
VMC icon
1341
Vulcan Materials
VMC
$36.3B
$201K 0.01%
+1,092
New +$204K
HL icon
1342
Hecla Mining
HL
$10.2B
$200K 0.01%
30,489
-276
-0.9% -$1.6K
ZION icon
1343
Zions Bancorporation
ZION
$10.1B
$200K 0.01%
+3,044
New +$208K
KOS icon
1344
Kosmos Energy
KOS
$1.56B
$197K 0.01%
27,425
+1,500
+6% +$7.65K
BGH
1345
Barings Global Short Duration High Yield Fund
BGH
$281M
$196K 0.01%
12,647
-284
-2% -$4.55K
RTLR
1346
DELISTED
Rattler Midstream LP Common Units
RTLR
$196K 0.01%
14,000
-408
-3% -$5.3K
EDF
1347
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$195K 0.01%
29,796
+3,812
+15% +$23.9K
NID
1348
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$194K 0.01%
14,000
-20,000
-59% -$284K
CLVT icon
1349
Clarivate
CLVT
$1.3B
$193K 0.01%
+11,560
New +$192K
ES icon
1350
Eversource Energy
ES
$28.2B
$192K 0.01%
+2,178
New +$186K
52 53
54
55 56

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.