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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
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $6.2M | 0.18% |
135,147
+46,790
| +53% | +$2.13M |
|
127
Oracle
ORCL
$331B
| $6.14M | 0.18% |
74,195
-243
| -0.3% | -$19.7K |
|
128
FedEx
FDX
$74.5B
| $6.12M | 0.18% |
26,432
+4,202
| +19% | +$987K |
|
129
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.02M | 0.18% |
55,541
-1,176
| -2% | -$124K |
|
130
Vanguard Small-Cap ETF
VB
$79.5B
| $6M | 0.18% |
28,249
+2,840
| +11% | +$598K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6M | 0.18% |
37,021
-4,113
| -10% | -$664K |
|
132
Chubb
CB
$140B
| $6M | 0.18% |
28,042
+5,169
| +23% | +$1.05M |
|
133
KLA
KLAC
$275B
| $5.96M | 0.18% |
162,930
-34,330
| -17% | -$1.28M |
|
134
Qualcomm
QCOM
$176B
| $5.95M | 0.18% |
38,900
-1,161
| -3% | -$195K |
|
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.92M | 0.17% |
33,672
+10,777
| +47% | +$1.87M |
|
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.9M | 0.17% |
75,785
+1,712
| +2% | +$136K |
|
|
SFBS
137
ServisFirst Bancshares
SFBS
$4.79B
| $5.88M | 0.17% |
61,671
+7,043
| +13% | +$615K |
|
138
Alerian MLP ETF
AMLP
$13B
| $5.76M | 0.17% |
150,347
+9,226
| +7% | +$339K |
|
139
ServiceNow
NOW
$102B
| $5.75M | 0.17% |
51,590
+20,910
| +68% | +$2.34M |
|
140
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.71M | 0.17% |
82,082
+1,158
| +1% | +$81.9K |
|
141
Blackstone
BX
$104B
| $5.7M | 0.17% |
44,927
-3,228
| -7% | -$394K |
|
142
Accenture
ACN
$89.9B
| $5.65M | 0.17% |
16,755
-3,914
| -19% | -$1.32M |
|
143
Vanguard Total Bond Market
BND
$157B
| $5.62M | 0.17% |
70,688
-197
| -0.3% | -$16.1K |
|
144
Gilead Sciences
GILD
$161B
| $5.6M | 0.16% |
94,260
+10,949
| +13% | +$700K |
|
145
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.55M | 0.16% |
109,792
+60,541
| +123% | +$3.07M |
|
146
Starbucks
SBUX
$118B
| $5.55M | 0.16% |
60,969
+9,135
| +18% | +$862K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.45M | 0.16% |
71,777
+14,532
| +25% | +$1.09M |
|
148
Fortinet
FTNT
$112B
| $5.43M | 0.16% |
79,515
+5,980
| +8% | +$372K |
|
149
Vanguard Information Technology ETF
VGT
$139B
| $5.41M | 0.16% |
103,944
-2,736
| -3% | -$140K |
|
150
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.36M | 0.16% |
70,581
-287
| -0.4% | -$21.5K |
|
Similar funds
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SP
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CCM
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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.