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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
SPB icon
1351
Spectrum Brands
SPB
$2.04B
$192K 0.01%
2,159
+37
+2% +$3.4K
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$187K 0.01%
15,959
+1,761
+12% +$21.3K
RBLX icon
1353
Roblox
RBLX
$34B
$186K 0.01%
4,006
+1,513
+61% +$91.3K
HNST icon
1354
The Honest Company
HNST
$417M
$180K 0.01%
34,535
+9,000
+35% +$54.2K
UROY
1355
Uranium Royalty Corp
UROY
$434M
$180K 0.01%
45,756
– –
LYG icon
1356
Lloyds Banking Group
LYG
$87.4B
$178K 0.01%
73,915
+9,434
+15% +$25.1K
SHLX
1357
DELISTED
Shell Midstream Partners, L.P.
SHLX
$178K 0.01%
12,500
– –
BIT icon
1358
BlackRock Multi-Sector Income Trust
BIT
$696M
$173K 0.01%
+10,468
New +$173K
FL
1359
DELISTED
Foot Locker
FL
$169K 0.01%
+5,698
New +$218K
ZNGA
1360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K 0.01%
18,306
-2,090
-10% -$18.4K
RC
1361
Ready Capital
RC
$265M
$168K ﹤0.01%
11,136
+153
+1% +$2.29K
TLS icon
1362
Telos
TLS
$337M
$168K ﹤0.01%
+16,825
New +$189K
TTWO icon
1363
Take-Two Interactive
TTWO
$43B
$167K ﹤0.01%
+1,082
New +$173K
IHD
1364
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$166K ﹤0.01%
24,718
-6,750
-21% -$46.3K
XRN
1365
Chiron Real Estate Inc
XRN
$544M
$165K ﹤0.01%
+2,027
New +$166K
HPE icon
1366
Hewlett Packard
HPE
$63.2B
$165K ﹤0.01%
9,922
+671
+7% +$11.3K
NMAI icon
1367
Nuveen Multi-Asset Income Fund
NMAI
$460M
$165K ﹤0.01%
10,176
– –
WING icon
1368
Wingstop
WING
$3.68B
$164K ﹤0.01%
+1,396
New +$198K
VRM icon
1369
Vroom Inc
VRM
$36.9M
$163K ﹤0.01%
+764
New +$363K
MFIC icon
1370
MidCap Financial Investment
MFIC
$784M
$160K ﹤0.01%
12,140
+21
+0.2% +$279
SIRI icon
1371
SiriusXM
SIRI
$10B
$157K ﹤0.01%
2,369
+1,061
+81% +$66.8K
TEI
1372
Templeton Emerging Markets Income Fund
TEI
$310M
$155K ﹤0.01%
22,674
– –
FLG
1373
Flagstar Bank National Association
FLG
$5.77B
$154K ﹤0.01%
+4,770
New +$168K
AG icon
1374
First Majestic Silver
AG
$8.05B
$153K ﹤0.01%
11,592
-23,670
-67% -$277K
BCS icon
1375
Barclays
BCS
$94.1B
$153K ﹤0.01%
+19,344
New +$197K
53 54
55
56 57

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.