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
-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
NPKI
1326
NPK International
NPKI
$1.21B
$28K ﹤0.01%
11,200
– –
RBT
1327
DELISTED
Rubicon Technologies, Inc.
RBT
$28K ﹤0.01%
+1,625
New +$54.9K
DNN icon
1328
Denison Mines
DNN
$2.63B
$23K ﹤0.01%
19,100
– –
ZEV
1329
DELISTED
Lightning eMotors, Inc.
ZEV
$23K ﹤0.01%
+750
New +$42.8K
AGRX
1330
DELISTED
Agile Therapeutics
AGRX
$23K ﹤0.01%
+1,520
New +$37.4K
VSTM icon
1331
Verastem
VSTM
$532M
$22K ﹤0.01%
2,156
– –
HOFV
1332
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$19K ﹤0.01%
1,545
-4
-0.3% -$70
APPH
1333
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
9,084
-7,063
-44% -$22.9K
GMBL
1334
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$17K ﹤0.01%
+3
New +$47K
DARE icon
1335
Dare Bioscience
DARE
$19.2M
$15K ﹤0.01%
1,250
-167
-12% -$2.29K
FAMI icon
1336
Farmmi Inc
FAMI
$7.22M
$13K ﹤0.01%
250
+135
+117% +$12.5K
BINI
1337
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SMTC icon
1338
Semtech
SMTC
$11.7B
$13K ﹤0.01%
+434
New +$20.3K
ZOM
1339
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
59,506
+1,945
+3% +$515
CREX icon
1340
Creative Realities
CREX
$41.9M
$10K ﹤0.01%
5,667
-3,000
-35% -$5.78K
BOXD
1341
DELISTED
Boxed, Inc.
BOXD
$9K ﹤0.01%
+10,000
New +$14.6K
KLR.WS
1342
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$8K ﹤0.01%
75,819
+100
+0.1% +$23
HYMC icon
1343
Hycroft Mining Holding Corp
HYMC
$1.85B
$7K ﹤0.01%
+1,114
New +$9.89K
GROM
1344
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$7K ﹤0.01%
33
– –
HELP
1345
Cybin Inc
HELP
$472M
$5K ﹤0.01%
+287
New +$7.77K
DSS icon
1346
DSS Inc
DSS
$5.52M
$5K ﹤0.01%
1,077
– –
STNE icon
1347
StoneCo
STNE
$2.62B
$5K ﹤0.01%
+546
New +$5.23K
NH
1348
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
1,037
+14
+1% +$100
NAK
1349
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
10,900
– –
ABTC
1350
American Bitcoin Corp
ABTC
$418M
– –
0
– –
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 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.