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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
UUP icon
126
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.21M 0.18%
172,984
+41
+0% +$1.19K
CAT icon
127
Caterpillar
CAT
$409B
$5.17M 0.18%
31,540
-1,232
-4% -$225K
UPS icon
128
United Parcel Service
UPS
$97.6B
$5.1M 0.18%
31,567
-1,112
-3% -$211K
ORCL icon
129
Oracle
ORCL
$331B
$5.1M 0.18%
83,497
+585
+0.7% +$42.8K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.5B
$5.06M 0.18%
29,604
+557
+2% +$105K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.99M 0.18%
68,820
+11,245
+20% +$917K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.96M 0.18%
111,505
+2,539
+2% +$118K
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.92M 0.17%
122,467
+2,376
+2% +$105K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.91M 0.17%
78,478
+2,101
+3% +$145K
EW icon
135
Edwards Lifesciences
EW
$47.6B
$4.91M 0.17%
59,368
-1,838
-3% -$177K
FBND icon
136
Fidelity Total Bond ETF
FBND
$26.9B
$4.88M 0.17%
109,914
-427
-0.4% -$19.9K
BAC icon
137
Bank of America
BAC
$435B
$4.87M 0.17%
161,188
+3,818
+2% +$128K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.86M 0.17%
64,894
-9,478
-13% -$724K
VLO icon
139
Valero Energy
VLO
$89.8B
$4.85M 0.17%
45,428
+5,001
+12% +$550K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.84M 0.17%
83,709
-3,050
-4% -$198K
FNV icon
141
Franco-Nevada
FNV
$41.4B
$4.82M 0.17%
40,375
-717
-2% -$90.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$4.82M 0.17%
9,500
+742
+8% +$415K
RWM icon
143
ProShares Short Russell2000
RWM
$122M
$4.76M 0.17%
180,727
+151,160
+511% +$3.65M
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$4.76M 0.17%
47,895
+8,835
+23% +$827K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$4.75M 0.17%
129,800
-68,088
-34% -$2.59M
INTU icon
146
Intuit
INTU
$81.1B
$4.74M 0.17%
12,247
-1,205
-9% -$521K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 0.17%
129,851
+28,250
+28% +$1.15M
AMD icon
148
Advanced Micro Devices
AMD
$851B
$4.71M 0.17%
74,387
-12,944
-15% -$1.1M
TXN icon
149
Texas Instruments
TXN
$255B
$4.7M 0.17%
30,357
+823
+3% +$138K
PYPL icon
150
PayPal
PYPL
$49.5B
$4.69M 0.17%
54,486
-7,993
-13% -$709K
4 5
6
7 8

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.