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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.35M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$9.09M |
| 4 |
ProShares Short QQQ
PSQ
|
+$9M |
| 5 |
iShares US Insurance ETF
IAK
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.7M |
| 4 |
iShares US Technology ETF
IYW
|
+$12.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.83% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.5M | 0.19% |
156,816
-32,018
| -17% | -$1.16M |
|
127
Sprott Physical Gold
PHYS
$15.6B
| $5.45M | 0.19% |
384,435
+36,471
| +10% | +$537K |
|
128
Franco-Nevada
FNV
$51B
| $5.41M | 0.18% |
41,092
-180
| -0.4% | -$26.6K |
|
129
Micron Technology
MU
$1.13T
| $5.37M | 0.18% |
97,125
+74,540
| +330% | +$5.06M |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.35M | 0.18% |
76,217
-9,377
| -11% | -$686K |
|
131
ServiceNow
NOW
$139B
| $5.34M | 0.18% |
56,155
+4,565
| +9% | +$435K |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.25M | 0.18% |
35,050
+1,378
| +4% | +$226K |
|
133
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.24M | 0.18% |
86,759
-80,719
| -48% | -$5.34M |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $5.2M | 0.18% |
120,091
-15,056
| -11% | -$679K |
|
135
Intuit
INTU
$87.2B
| $5.18M | 0.18% |
13,452
-690
| -5% | -$286K |
|
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.16M | 0.18% |
95,136
+356
| +0.4% | +$21.4K |
|
137
KLA
KLAC
$247B
| $5.15M | 0.18% |
161,290
-1,640
| -1% | -$55.1K |
|
138
Fidelity Total Bond ETF
FBND
$28.1B
| $5.13M | 0.18% |
110,341
+18,532
| +20% | +$883K |
|
139
Qualcomm
QCOM
$186B
| $5.13M | 0.18% |
40,181
+1,281
| +3% | +$174K |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $5.12M | 0.17% |
29,047
+798
| +3% | +$154K |
|
141
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.11M | 0.17% |
76,377
+5,796
| +8% | +$416K |
|
142
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $5.1M | 0.17% |
108,966
+2,239
| +2% | +$106K |
|
143
Devon Energy
DVN
$53.2B
| $5.07M | 0.17% |
92,059
+54,620
| +146% | +$3.57M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $4.91M | 0.17% |
120,261
+10,075
| +9% | +$448K |
|
145
Bank of America
BAC
$436B
| $4.9M | 0.17% |
157,370
-8,621
| -5% | -$310K |
|
|
SFBS
146
ServisFirst Bancshares
SFBS
$4.67B
| $4.86M | 0.17% |
123,240
-102
| -0.1% | -$4.15K |
|
147
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $4.83M | 0.17% |
172,943
+97,798
| +130% | +$2.68M |
|
148
Thermo Fisher Scientific
TMO
$223B
| $4.76M | 0.16% |
8,758
+549
| +7% | +$302K |
|
149
Accenture
ACN
$110B
| $4.75M | 0.16% |
17,119
+364
| +2% | +$109K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.74M | 0.16% |
62,161
+16,487
| +36% | +$1.27M |
|
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Advisory Services Network's Q2 2022 Portfolio in Review
As of Q2 2022, Advisory Services Network held 1,550 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network's Q2 2022 filing shows 103 new, 699 increased, 512 reduced and 178 closed positions. Its largest new stake was iShares US Basic Materials ETF: 65,753 shares worth $7.74M. The largest sale was Invesco QQQ Trust, an estimated $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Advisory Services Network's largest Q2 2022 buy was iShares US Basic Materials ETF: 65,753 shares worth $7.74M.
- Advisory Services Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $23M increase.
- Advisory Services Network's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.7M.
- Advisory Services Network fully exited iShares US Regional Banks ETF in Q2 2022, selling an estimated $10.2M.
- Advisory Services Network's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2022.
- Advisory Services Network opened 103 new positions and closed 178 in Q2 2022.
- Advisory Services Network's portfolio value fell 14% quarter-over-quarter to $2.92B.
Based on Advisory Services Network's 13F filing for Q2 2022, filed 2 Aug 2022.