We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,479
New
106
Increased
612
Reduced
574
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$16.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 3 |
ProShares Short S&P500
SH
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.82M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.81M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.93M |
| 3 |
ExxonMobil
XOM
|
+$3.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.04M | 0.14% |
48,786
-19,514
| -29% | -$1.8M |
|
177
Accenture
ACN
$89.9B
| $4.01M | 0.14% |
15,585
-1,534
| -9% | -$443K |
|
178
KLA
KLAC
$275B
| $3.96M | 0.14% |
130,880
-30,410
| -19% | -$1.05M |
|
179
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.93M | 0.14% |
74,636
+6,839
| +10% | +$402K |
|
180
Quanta Services
PWR
$93.9B
| $3.93M | 0.14% |
30,863
-2,223
| -7% | -$304K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.93M | 0.14% |
58,856
+7,526
| +15% | +$551K |
|
182
Blackstone
BX
$104B
| $3.89M | 0.14% |
46,511
-2,919
| -6% | -$283K |
|
183
Waste Management
WM
$95.9B
| $3.89M | 0.14% |
24,295
+1,175
| +5% | +$194K |
|
184
Invesco DB Energy Fund
DBE
$93.4M
| $3.81M | 0.13% |
168,343
+19,439
| +13% | +$480K |
|
185
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.78M | 0.13% |
76,632
-72
| -0.1% | -$3.57K |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.73M | 0.13% |
64,775
+160
| +0.2% | +$9.84K |
|
187
Linde
LIN
$237B
| $3.72M | 0.13% |
13,800
+751
| +6% | +$216K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 0.13% |
33,581
-243
| -0.7% | -$29.8K |
|
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.7M | 0.13% |
119,732
+21,118
| +21% | +$722K |
|
190
Prudential Financial
PRU
$41.7B
| $3.69M | 0.13% |
43,056
-1,810
| -4% | -$174K |
|
191
Phillips 66
PSX
$82.9B
| $3.69M | 0.13% |
45,668
-10,733
| -19% | -$915K |
|
192
CF Industries
CF
$19.2B
| $3.68M | 0.13% |
38,279
-13,842
| -27% | -$1.35M |
|
193
Eaton
ETN
$157B
| $3.65M | 0.13% |
27,383
+492
| +2% | +$68.8K |
|
194
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.6M | 0.13% |
44,931
-5,545
| -11% | -$518K |
|
195
Copart
CPRT
$25.9B
| $3.58M | 0.13% |
134,636
+168
| +0.1% | +$5K |
|
196
Labcorp
LH
$24.3B
| $3.56M | 0.13% |
20,263
+172
| +0.9% | +$35.2K |
|
197
Kinder Morgan
KMI
$73.1B
| $3.55M | 0.13% |
213,572
-41,767
| -16% | -$742K |
|
198
Medtronic
MDT
$107B
| $3.55M | 0.13% |
43,952
-273
| -0.6% | -$24.5K |
|
199
Schwab US TIPS ETF
SCHP
$16.3B
| $3.53M | 0.12% |
136,456
+604
| +0.4% | +$16.8K |
|
200
Wheaton Precious Metals
WPM
$50.6B
| $3.53M | 0.12% |
109,027
-1,129
| -1% | -$37.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.