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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
STX icon
176
Seagate
STX
$193B
$4.78M 0.14%
53,131
-852
-2% -$87.2K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$4.74M 0.14%
68,300
+6,452
+10% +$440K
TTD icon
178
Trade Desk
TTD
$8.13B
$4.68M 0.14%
67,533
+8,641
+15% +$624K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 0.14%
78,761
-1,934
-2% -$116K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.63M 0.14%
35,074
+23,491
+203% +$3.24M
FBND icon
181
Fidelity Total Bond ETF
FBND
$26.9B
$4.57M 0.13%
91,809
-4,086
-4% -$209K
PRU icon
182
Prudential Financial
PRU
$41.7B
$4.55M 0.13%
38,550
+8,748
+29% +$995K
LH icon
183
Labcorp
LH
$24.3B
$4.55M 0.13%
20,078
-980
-5% -$230K
FCX icon
184
Freeport-McMoran
FCX
$90B
$4.53M 0.13%
91,101
-3,266
-3% -$145K
PWR icon
185
Quanta Services
PWR
$93.9B
$4.49M 0.13%
34,100
+836
+3% +$92.9K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$4.47M 0.13%
236,566
+2,148
+0.9% +$37.8K
VLO icon
187
Valero Energy
VLO
$89.8B
$4.46M 0.13%
43,927
+2,190
+5% +$190K
BA icon
188
Boeing
BA
$165B
$4.45M 0.13%
23,226
-5,077
-18% -$1.02M
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.44M 0.13%
64,320
+54,225
+537% +$3.72M
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
$4.43M 0.13%
207,240
+80,825
+64% +$1.68M
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.42M 0.13%
177,374
-13,693
-7% -$351K
DNP icon
192
DNP Select Income Fund
DNP
$4.18B
$4.39M 0.13%
371,486
+29,980
+9% +$337K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.36M 0.13%
76,128
+561
+0.7% +$32.9K
SCHW
194
Charles Schwab
SCHW
$177B
$4.35M 0.13%
51,546
+12,047
+30% +$1.06M
HSY icon
195
Hershey
HSY
$35.4B
$4.34M 0.13%
20,051
+10,193
+103% +$2.07M
DFUS
196
Dimensional US Equity ETF
DFUS
$20.7B
$4.26M 0.13%
86,832
-1,378
-2% -$66.6K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.9B
$4.24M 0.12%
20,665
-15,228
-42% -$3.11M
CPRT icon
198
Copart
CPRT
$25.9B
$4.24M 0.12%
135,080
+18,908
+16% +$600K
FHLC icon
199
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.23M 0.12%
64,488
+8,741
+16% +$556K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.16M 0.12%
111,199
+1,786
+2% +$65.1K
6 7
8
9 10

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.