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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 | |
|---|---|---|---|---|---|---|
176
DNP Select Income Fund
DNP
$4.18B
| $4.2M | 0.14% |
387,419
+15,933
| +4% | +$180K |
|
177
McKesson
MCK
$98.5B
| $4.19M | 0.14% |
12,853
+2,117
| +20% | +$677K |
|
178
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.19M | 0.14% |
85,427
+9,299
| +12% | +$490K |
|
179
Novartis
NVS
$295B
| $4.16M | 0.14% |
49,234
+4,108
| +9% | +$360K |
|
180
Quanta Services
PWR
$93.9B
| $4.15M | 0.14% |
33,086
-1,014
| -3% | -$124K |
|
181
Wells Fargo
WFC
$261B
| $4.14M | 0.14% |
105,617
+2,506
| +2% | +$110K |
|
182
Stryker
SYK
$127B
| $4.08M | 0.14% |
20,517
+1,045
| +5% | +$245K |
|
183
Labcorp
LH
$24.3B
| $4.04M | 0.14% |
20,091
+13
| +0.1% | +$2.77K |
|
184
Hershey
HSY
$35.4B
| $4.03M | 0.14% |
18,734
-1,317
| -7% | -$287K |
|
185
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.03M | 0.14% |
73,636
+5,336
| +8% | +$320K |
|
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.02M | 0.14% |
114,188
+2,989
| +3% | +$112K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.99M | 0.14% |
67,797
-14,285
| -17% | -$916K |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.99M | 0.14% |
+71,964
| New | +$4.16M |
|
189
TJX Companies
TJX
$170B
| $3.97M | 0.14% |
71,136
+2,934
| +4% | +$178K |
|
190
Medtronic
MDT
$107B
| $3.97M | 0.14% |
44,225
+343
| +0.8% | +$34.8K |
|
191
Wheaton Precious Metals
WPM
$50.6B
| $3.97M | 0.14% |
110,156
+1,627
| +1% | +$70.6K |
|
192
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.93M | 0.13% |
79,769
+2,427
| +3% | +$120K |
|
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.92M | 0.13% |
64,615
+127
| +0.2% | +$7.88K |
|
|
194
iShares Semiconductor ETF
SOXX
$44.2B
| $3.92M | 0.13% |
33,612
-84,609
| -72% | -$11.4M |
|
195
Deere & Co
DE
$170B
| $3.9M | 0.13% |
13,035
-2,059
| -14% | -$758K |
|
196
Invesco DB Energy Fund
DBE
$93.4M
| $3.9M | 0.13% |
148,904
+40,832
| +38% | +$1.08M |
|
197
S&P Global
SPGI
$126B
| $3.89M | 0.13% |
11,540
+3,970
| +52% | +$1.42M |
|
198
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.8M | 0.13% |
76,704
+3,673
| +5% | +$183K |
|
199
Schwab US TIPS ETF
SCHP
$16.3B
| $3.79M | 0.13% |
135,852
+14,436
| +12% | +$419K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.79M | 0.13% |
42,563
+11,120
| +35% | +$1.07M |
|
Similar funds
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OPERF
SP
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BIM
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.