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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$78.5M
(-2.3%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 2 |
iShares US Energy ETF
IYE
|
+$10.7M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.63M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
| 3 |
Apple
AAPL
|
+$11.5M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$11.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Technology | 15.12% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$207B
| $4.78M | 0.14% |
53,131
-852
| -2% | -$87.2K |
|
177
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.74M | 0.14% |
68,300
+6,452
| +10% | +$440K |
|
178
Trade Desk
TTD
$6.48B
| $4.68M | 0.14% |
67,533
+8,641
| +15% | +$624K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $4.67M | 0.14% |
78,761
-1,934
| -2% | -$116K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $4.63M | 0.14% |
35,074
+23,491
| +203% | +$3.24M |
|
181
Fidelity Total Bond ETF
FBND
$28.1B
| $4.57M | 0.13% |
91,809
-4,086
| -4% | -$209K |
|
182
Prudential Financial
PRU
$40.6B
| $4.55M | 0.13% |
38,550
+8,748
| +29% | +$995K |
|
183
Labcorp
LH
$26.1B
| $4.55M | 0.13% |
20,078
-980
| -5% | -$230K |
|
184
Freeport-McMoran
FCX
$109B
| $4.53M | 0.13% |
91,101
-3,266
| -3% | -$145K |
|
185
Quanta Services
PWR
$95.4B
| $4.49M | 0.13% |
34,100
+836
| +3% | +$92.9K |
|
186
Kinder Morgan
KMI
$70B
| $4.47M | 0.13% |
236,566
+2,148
| +0.9% | +$37.8K |
|
187
Valero Energy
VLO
$110B
| $4.46M | 0.13% |
43,927
+2,190
| +5% | +$190K |
|
188
Boeing
BA
$166B
| $4.45M | 0.13% |
23,226
-5,077
| -18% | -$1.02M |
|
189
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $4.44M | 0.13% |
64,320
+54,225
| +537% | +$3.72M |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$15.3B
| $4.43M | 0.13% |
207,240
+80,825
| +64% | +$1.68M |
|
191
iShares US Treasury Bond ETF
GOVT
$41.5B
| $4.42M | 0.13% |
177,374
-13,693
| -7% | -$351K |
|
192
DNP Select Income Fund
DNP
$4.04B
| $4.39M | 0.13% |
371,486
+29,980
| +9% | +$337K |
|
193
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $4.36M | 0.13% |
76,128
+561
| +0.7% | +$32.9K |
|
|
SCHW
194
Charles Schwab
SCHW
$186B
| $4.35M | 0.13% |
51,546
+12,047
| +30% | +$1.06M |
|
195
Hershey
HSY
$34.3B
| $4.34M | 0.13% |
20,051
+10,193
| +103% | +$2.07M |
|
|
DFUS
196
Dimensional US Equity ETF
DFUS
$21.4B
| $4.26M | 0.13% |
86,832
-1,378
| -2% | -$66.6K |
|
197
iShares Russell 2000 ETF
IWM
$79.3B
| $4.24M | 0.12% |
20,665
-15,228
| -42% | -$3.11M |
|
198
Copart
CPRT
$29.6B
| $4.24M | 0.12% |
135,080
+18,908
| +16% | +$600K |
|
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.23M | 0.12% |
64,488
+8,741
| +16% | +$556K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $4.16M | 0.12% |
111,199
+1,786
| +2% | +$65.1K |
|
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HKAM
WJWM
IMRF
AMH
GRQ
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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.