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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
JPS
1376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
17,719
-2,801
-14% -$24.6K
KT icon
1377
KT
KT
$8.84B
$143K ﹤0.01%
10,004
– –
CYH icon
1378
Community Health Systems
CYH
$385M
$142K ﹤0.01%
11,990
– –
GPMT
1379
Granite Point Mortgage Trust
GPMT
$63.7M
$142K ﹤0.01%
12,748
– –
ASG
1380
Liberty All-Star Growth Fund
ASG
$323M
$141K ﹤0.01%
+18,649
New +$136K
PCG icon
1381
PG&E
PCG
$47.8B
$139K ﹤0.01%
11,651
-13,498
-54% -$160K
WKHS icon
1382
Workhorse Group
WKHS
$29.5M
$139K ﹤0.01%
9
+2
+29% +$22K
BSM icon
1383
Black Stone Minerals
BSM
$3.11B
$136K ﹤0.01%
10,100
– –
ORAN
1384
DELISTED
Orange
ORAN
$136K ﹤0.01%
11,500
-15,800
-58% -$184K
ACP
1385
abrdn Income Credit Strategies Fund
ACP
$640M
$130K ﹤0.01%
13,257
+1,810
+16% +$18.1K
GILT icon
1386
Gilat Satellite Networks
GILT
$810M
$130K ﹤0.01%
14,701
– –
PLTM icon
1387
GraniteShares Platinum Shares
PLTM
$173M
$129K ﹤0.01%
+13,290
New +$134K
VPV icon
1388
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$129K ﹤0.01%
11,052
– –
SILV
1389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$127K ﹤0.01%
14,250
-3,100
-18% -$26.2K
FAM
1390
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$124K ﹤0.01%
16,607
+2,985
+22% +$25.1K
RKT icon
1391
Rocket Companies
RKT
$36.9B
$120K ﹤0.01%
+10,775
New +$133K
EARN
1392
Ellington Residential Mortgage REIT
EARN
$165M
$118K ﹤0.01%
11,729
– –
MTTR
1393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$115K ﹤0.01%
+14,150
New +$134K
SAND
1394
DELISTED
Sandstorm Gold
SAND
$114K ﹤0.01%
14,073
-888
-6% -$6.13K
PCM
1395
PCM Fund
PCM
$69M
$109K ﹤0.01%
10,695
– –
IOVA icon
1396
Iovance Biotherapeutics
IOVA
$2.23B
$107K ﹤0.01%
+6,425
New +$99.4K
KWEB icon
1397
KraneShares CSI China Internet ETF
KWEB
$5.2B
$101K ﹤0.01%
3,530
-1,420
-29% -$47.6K
MTA
1398
Metalla Royalty & Streaming
MTA
$704M
$101K ﹤0.01%
14,265
-200
-1% -$1.4K
ZTR
1399
Virtus Total Return Fund
ZTR
$340M
$100K ﹤0.01%
10,203
– –
FUBO icon
1400
FuboTV Inc
FUBO
$245M
$99K ﹤0.01%
+1,257
New +$147K
54 55
56
57 58

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.