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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
PHYS icon
151
Sprott Physical Gold
PHYS
$14.6B
$5.35M 0.16%
347,964
+257,480
+285% +$3.82M
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.34M 0.16%
55,492
-22,209
-29% -$2.18M
SHOP icon
153
Shopify
SHOP
$148B
$5.3M 0.16%
78,440
+8,570
+12% +$704K
DG icon
154
Dollar General
DG
$25.9B
$5.3M 0.16%
23,790
-1,314
-5% -$279K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.3M 0.16%
106,727
+14,227
+15% +$725K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.29M 0.16%
110,186
+2,281
+2% +$111K
OLED icon
157
Universal Display
OLED
$3.71B
$5.29M 0.16%
31,673
+122
+0.4% +$18.9K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$5.24M 0.15%
31,560
+5,240
+20% +$861K
NFLX icon
159
Netflix
NFLX
$292B
$5.22M 0.15%
139,440
+37,640
+37% +$1.57M
SYK icon
160
Stryker
SYK
$127B
$5.21M 0.15%
19,472
+163
+0.8% +$42.2K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$5.17M 0.15%
68,121
-12,512
-16% -$991K
WPM icon
162
Wheaton Precious Metals
WPM
$50.6B
$5.16M 0.15%
108,529
-1,108
-1% -$48.2K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.14M 0.15%
104,994
-11,525
-10% -$571K
GS icon
164
Goldman Sachs
GS
$313B
$5.08M 0.15%
15,396
-4,581
-23% -$1.62M
GIS icon
165
General Mills
GIS
$19.2B
$5.08M 0.15%
75,007
-28,087
-27% -$1.88M
TFC icon
166
Truist Financial
TFC
$63.2B
$5.01M 0.15%
88,323
+11,895
+16% +$735K
WFC icon
167
Wells Fargo
WFC
$261B
$5M 0.15%
103,111
+339
+0.3% +$18.1K
XYZ
168
Block Inc
XYZ
$45.9B
$4.99M 0.15%
36,795
+1,444
+4% +$175K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$4.95M 0.15%
31,774
+3,788
+14% +$583K
TXN icon
170
Texas Instruments
TXN
$255B
$4.91M 0.14%
26,769
-6,516
-20% -$1.15M
MDT icon
171
Medtronic
MDT
$107B
$4.87M 0.14%
43,882
+3,489
+9% +$369K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$4.85M 0.14%
8,209
-860
-9% -$494K
APPS icon
173
Digital Turbine
APPS
$1.02B
$4.82M 0.14%
110,012
-598
-0.5% -$27K
VTV icon
174
Vanguard Value ETF
VTV
$189B
$4.81M 0.14%
32,522
+3,936
+14% +$574K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$4.78M 0.14%
34,058
+1,616
+5% +$218K
5 6
7
8 9

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.