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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
-12.5%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 13.47% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$157B
| $4.72M | 0.16% |
62,713
-7,975
| -11% | -$607K |
|
152
Colgate-Palmolive
CL
$72.6B
| $4.71M | 0.16% |
58,733
-9,388
| -14% | -$734K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.16% |
122,914
+32,060
| +35% | +$1.38M |
|
154
Dow Inc
DOW
$21.6B
| $4.65M | 0.16% |
90,092
+38,544
| +75% | +$2.47M |
|
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.63M | 0.16% |
57,575
+2,083
| +4% | +$181K |
|
156
Phillips 66
PSX
$82.9B
| $4.63M | 0.16% |
56,401
+13,888
| +33% | +$1.28M |
|
157
Goldman Sachs
GS
$313B
| $4.62M | 0.16% |
15,565
+169
| +1% | +$52.6K |
|
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $4.62M | 0.16% |
95,584
-9,410
| -9% | -$457K |
|
159
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.6M | 0.16% |
50,476
-5,065
| -9% | -$505K |
|
160
Vanguard Value ETF
VTV
$189B
| $4.58M | 0.16% |
34,696
+2,174
| +7% | +$307K |
|
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.56M | 0.16% |
221,771
+82,295
| +59% | +$1.76M |
|
162
Texas Instruments
TXN
$255B
| $4.54M | 0.16% |
29,534
+2,765
| +10% | +$465K |
|
163
Intuitive Surgical
ISRG
$121B
| $4.52M | 0.15% |
22,545
-362
| -2% | -$84.9K |
|
164
Blackstone
BX
$104B
| $4.51M | 0.15% |
49,430
+4,503
| +10% | +$486K |
|
165
CF Industries
CF
$19.2B
| $4.47M | 0.15% |
52,121
-9,422
| -15% | -$916K |
|
166
Truist Financial
TFC
$63.2B
| $4.47M | 0.15% |
94,206
+5,883
| +7% | +$290K |
|
167
PayPal
PYPL
$49.5B
| $4.36M | 0.15% |
62,479
+403
| +0.6% | +$35K |
|
168
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.32M | 0.15% |
31,431
-343
| -1% | -$50.6K |
|
169
Valero Energy
VLO
$89.8B
| $4.3M | 0.15% |
40,427
-3,500
| -8% | -$414K |
|
170
Prudential Financial
PRU
$41.7B
| $4.29M | 0.15% |
44,866
+6,316
| +16% | +$669K |
|
171
Kinder Morgan
KMI
$73.1B
| $4.28M | 0.15% |
255,339
+18,773
| +8% | +$351K |
|
172
Nike
NKE
$61.9B
| $4.26M | 0.15% |
41,677
-7,807
| -16% | -$923K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.23M | 0.14% |
101,601
+15,240
| +18% | +$658K |
|
174
Fortinet
FTNT
$112B
| $4.22M | 0.14% |
74,638
-4,877
| -6% | -$290K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $4.22M | 0.14% |
103,312
-632
| -0.6% | -$28.5K |
|
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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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.