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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
DIVB icon
1376
iShares Core Dividend ETF
DIVB
$1.62B
– –
-8,435
Closed -$306K
E icon
1377
ENI
E
$76B
– –
-15,574
Closed -$371K
ECC
1378
Eagle Point Credit Company
ECC
$472M
– –
-23,239
Closed -$274K
EMXC icon
1379
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-9,932
Closed -$475K
ENTG icon
1380
Entegris
ENTG
$19.7B
– –
-2,694
Closed -$248K
ES icon
1381
Eversource Energy
ES
$28.2B
– –
-2,307
Closed -$195K
EXP icon
1382
Eagle Materials
EXP
$6.6B
– –
-11,500
Closed -$1.26M
FAAR icon
1383
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-11,442
Closed -$382K
FDRR icon
1384
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-9,810
Closed -$379K
FEZ icon
1385
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,666
Closed -$267K
FLTB icon
1386
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-4,369
Closed -$212K
FPEI icon
1387
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-13,759
Closed -$244K
FTA icon
1388
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-3,431
Closed -$213K
FTHY
1389
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-10,732
Closed -$156K
FUBO icon
1390
FuboTV Inc
FUBO
$245M
– –
-8,879
Closed -$263K
GDRX icon
1391
GoodRx Holdings
GDRX
$1B
– –
-99,827
Closed -$591K
GGB icon
1392
Gerdau
GGB
$9.44B
– –
-42,206
Closed -$144K
GHC icon
1393
Graham Holdings Company
GHC
$4.97B
– –
-463
Closed -$262K
GNTX icon
1394
Gentex
GNTX
$4.88B
– –
-9,235
Closed -$258K
GO icon
1395
Grocery Outlet
GO
$891M
– –
-7,987
Closed -$341K
HDGE icon
1396
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-19,093
Closed -$612K
HEI.A icon
1397
HEICO Corp Class A
HEI.A
$35.4B
– –
-3,283
Closed -$346K
IBKR icon
1398
Interactive Brokers
IBKR
$40.9B
– –
-30,832
Closed -$424K
IDT icon
1399
IDT Corp
IDT
$1.6B
– –
-12,535
Closed -$315K
INSP icon
1400
Inspire Medical Systems
INSP
$1.42B
– –
-1,911
Closed -$349K
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 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.