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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
WDC icon
1451
Western Digital
WDC
$179B
– –
-9,790
Closed -$331K
WING icon
1452
Wingstop
WING
$3.68B
– –
-2,715
Closed -$203K
WYNN icon
1453
Wynn Resorts
WYNN
$10.1B
– –
-6,519
Closed -$372K
XSW icon
1454
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-1,879
Closed -$208K
ZROZ icon
1455
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,017
Closed -$219K
DAY
1456
DELISTED
Dayforce
DAY
– –
-8,041
Closed -$379K
GAP
1457
The Gap Inc
GAP
$6.84B
– –
-45,740
Closed -$377K
XIFR
1458
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,063
Closed -$227K
CRUZ
1459
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-8,550
Closed -$129K
AZPN
1460
DELISTED
Aspen Technology Inc
AZPN
– –
-1,561
Closed -$287K
SPLK
1461
DELISTED
Splunk Inc
SPLK
– –
-4,486
Closed -$397K
VRTV
1462
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,894
Closed -$857K
RRH
1463
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
-8,290
Closed -$233K
NSL
1464
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-37,072
Closed -$178K
OIL
1465
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-16,976
Closed -$582K
DCT
1466
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-30,297
Closed -$450K
STOR
1467
DELISTED
STORE Capital Corporation
STOR
– –
-17,656
Closed -$461K
AVLR
1468
DELISTED
Avalara, Inc.
AVLR
– –
-4,426
Closed -$312K
SHLX
1469
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,551
Closed -$177K
IPOD
1470
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-12,172
Closed -$121K
RTLR
1471
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-14,000
Closed -$191K
CDK
1472
DELISTED
CDK Global, Inc.
CDK
– –
-6,541
Closed -$358K
NLSN
1473
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,100
Closed -$374K
55 56 57 58
59

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YAM
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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.