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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
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
FIVN icon
1476
FIVE9
FIVN
$1.77B
– –
-4,055
Closed -$557K
FND icon
1477
Floor & Decor
FND
$5.81B
– –
-2,149
Closed -$280K
FNY icon
1478
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-3,921
Closed -$291K
FTXR icon
1479
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-189,865
Closed -$6.56M
FXI icon
1480
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,017
Closed -$330K
FYC icon
1481
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-4,232
Closed -$316K
GLBS icon
1482
Globus Maritime Ltd
GLBS
$65M
– –
-10,000
Closed -$21K
GOOD
1483
Gladstone Commercial Corp
GOOD
$627M
– –
-8,048
Closed -$207K
GXC icon
1484
State Street SPDR S&P China ETF
GXC
$445M
– –
-1,992
Closed -$206K
HACK icon
1485
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,447
Closed -$396K
HAIL icon
1486
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
– –
-3,890
Closed -$215K
HELE icon
1487
Helen of Troy
HELE
$663M
– –
-909
Closed -$222K
HFRO
1488
Highland Opportunities and Income Fund
HFRO
$407M
– –
-14,022
Closed -$154K
HLT icon
1489
Hilton Worldwide
HLT
$74B
– –
-1,614
Closed -$252K
HYD icon
1490
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,778
Closed -$298K
IEX icon
1491
IDEX
IEX
$16.5B
– –
-1,573
Closed -$371K
IR icon
1492
Ingersoll Rand
IR
$33B
– –
-5,077
Closed -$315K
IXG icon
1493
iShares Global Financials ETF
IXG
$655M
– –
-30,455
Closed -$2.44M
IYC icon
1494
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-132,641
Closed -$11.1M
IYJ icon
1495
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,790
Closed -$315K
IYY icon
1496
iShares Dow Jones US ETF
IYY
$2.92B
– –
-5,233
Closed -$617K
JETS icon
1497
US Global Jets ETF
JETS
$802M
– –
-38,036
Closed -$802K
JHG
1498
DELISTED
Janus Henderson
JHG
– –
-5,037
Closed -$211K
JHML icon
1499
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-8,400
Closed -$499K
KAI icon
1500
Kadant
KAI
$3.69B
– –
-954
Closed -$219K
58 59
60
61 62

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.