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
GCV
1401
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$98K ﹤0.01%
15,998
+359
+2% +$2.22K
ARAY icon
1402
Accuray
ARAY
$28.4M
$97K ﹤0.01%
29,300
-1,500
-5% -$5.59K
IAE
1403
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$97K ﹤0.01%
11,978
– –
ARR
1404
Armour Residential REIT
ARR
$2.02B
$96K ﹤0.01%
2,289
+12
+0.5% +$535
BRSP
1405
BrightSpire Capital
BRSP
$681M
$93K ﹤0.01%
10,103
-994
-9% -$9.19K
EAD
1406
Allspring Income Opportunities Fund
EAD
$372M
$89K ﹤0.01%
11,238
-147
-1% -$1.2K
FGB
1407
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$84K ﹤0.01%
20,151
-641
-3% -$2.59K
MCR
1408
DELISTED
MFS Charter Income Trust
MCR
$79K ﹤0.01%
+10,773
New +$82.5K
SQQQ icon
1409
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$79K ﹤0.01%
93
-7
-7% -$6.86K
DM
1410
DELISTED
Desktop Metal, Inc.
DM
$74K ﹤0.01%
1,561
-63
-4% -$2.67K
SUBZ
1411
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$74K ﹤0.01%
+9,900
New +$76.8K
RCS
1412
PIMCO Strategic Income Fund
RCS
$243M
$73K ﹤0.01%
12,492
+650
+5% +$4K
CURI icon
1413
CuriosityStream
CURI
$139M
$68K ﹤0.01%
23,588
-1,644
-7% -$6.59K
ASTSW
1414
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$63K ﹤0.01%
18,794
+2,000
+12% +$5.01K
KLR.WS
1415
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
$59K ﹤0.01%
61,600
+8,750
+17% +$13.8K
SRNE
1416
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$58K ﹤0.01%
+24,810
New +$77.4K
PSFE icon
1417
Paysafe
PSFE
$407M
$56K ﹤0.01%
1,367
-150
-10% -$6.19K
RJET
1418
Republic Airways Holdings
RJET
$810M
$54K ﹤0.01%
825
+158
+24% +$11.3K
ORC
1419
Orchid Island Capital
ORC
$1.31B
$52K ﹤0.01%
3,185
– –
IPOF
1420
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$52K ﹤0.01%
5,189
-1,683
-24% -$16.9K
VVR icon
1421
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
+10,000
New +$43.4K
NPKI
1422
NPK International
NPKI
$1.21B
$41K ﹤0.01%
+11,200
New +$41.6K
HIVE
1423
HIVE Digital Technologies
HIVE
$792M
$38K ﹤0.01%
3,593
– –
HOFV
1424
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$38K ﹤0.01%
+1,549
New +$39.8K
VSTM icon
1425
Verastem
VSTM
$532M
$36K ﹤0.01%
2,156
– –
55 56
57
58 59

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.