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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
MU icon
151
Micron Technology
MU
$1.04T
$4.68M 0.17%
93,526
-3,599
-4% -$209K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.6B
$4.61M 0.16%
360,229
-24,206
-6% -$326K
MCK icon
153
McKesson
MCK
$98.5B
$4.58M 0.16%
13,479
+626
+5% +$217K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.51M 0.16%
94,276
-860
-0.9% -$47.3K
GS icon
155
Goldman Sachs
GS
$313B
$4.45M 0.16%
15,178
-387
-2% -$125K
TFC icon
156
Truist Financial
TFC
$63.2B
$4.44M 0.16%
101,979
+7,773
+8% +$374K
TJX icon
157
TJX Companies
TJX
$170B
$4.43M 0.16%
71,372
+236
+0.3% +$14.8K
SYK icon
158
Stryker
SYK
$127B
$4.41M 0.16%
21,785
+1,268
+6% +$267K
WFC icon
159
Wells Fargo
WFC
$261B
$4.35M 0.15%
108,064
+2,447
+2% +$105K
HSY icon
160
Hershey
HSY
$35.4B
$4.27M 0.15%
19,385
+651
+3% +$146K
BND icon
161
Vanguard Total Bond Market
BND
$157B
$4.26M 0.15%
59,668
-3,045
-5% -$228K
INTC icon
162
Intel
INTC
$466B
$4.25M 0.15%
165,090
-4,534
-3% -$155K
SFBS
163
ServisFirst Bancshares
SFBS
$4.79B
$4.24M 0.15%
53,014
-8,606
-14% -$726K
DE icon
164
Deere & Co
DE
$170B
$4.21M 0.15%
12,617
-418
-3% -$143K
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$4.18M 0.15%
22,288
-257
-1% -$55.2K
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.16M 0.15%
95,719
+10,292
+12% +$501K
ADP icon
167
Automatic Data Processing
ADP
$100B
$4.15M 0.15%
18,364
+858
+5% +$202K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$4.15M 0.15%
32,297
+866
+3% +$123K
FDX icon
169
FedEx
FDX
$74.5B
$4.13M 0.15%
27,832
+393
+1% +$82.9K
DHR icon
170
Danaher
DHR
$135B
$4.12M 0.15%
17,996
+1,673
+10% +$410K
SBUX icon
171
Starbucks
SBUX
$118B
$4.09M 0.14%
48,571
-337
-0.7% -$28.6K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.09M 0.14%
127,174
+12,986
+11% +$464K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$4.06M 0.14%
57,774
-959
-2% -$75.2K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.05M 0.14%
178,046
+25,606
+17% +$607K
DNP icon
175
DNP Select Income Fund
DNP
$4.18B
$4.04M 0.14%
390,331
+2,912
+0.8% +$32.5K
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 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.