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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $4.13M | 0.12% |
68,202
+15,117
| +28% | +$1.01M |
|
202
Paycom
PAYC
$6.78B
| $4.1M | 0.12% |
11,841
-87
| -0.7% | -$29.2K |
|
203
Mercado Libre
MELI
$91.3B
| $4.07M | 0.12% |
3,425
+181
| +6% | +$197K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.12% |
90,854
+18,581
| +26% | +$914K |
|
205
CrowdStrike
CRWD
$187B
| $4.04M | 0.12% |
71,136
-6,896
| -9% | -$321K |
|
206
Eaton
ETN
$157B
| $4.01M | 0.12% |
26,403
+838
| +3% | +$131K |
|
207
Honeywell
HON
$77.1B
| $4.01M | 0.12% |
21,848
-2,158
| -9% | -$399K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.98M | 0.12% |
86,361
+4,456
| +5% | +$214K |
|
209
Linde
LIN
$237B
| $3.98M | 0.12% |
12,448
-3,888
| -24% | -$1.2M |
|
210
Capital One
COF
$124B
| $3.97M | 0.12% |
30,268
+640
| +2% | +$93.3K |
|
211
Novartis
NVS
$295B
| $3.96M | 0.12% |
45,126
+8,271
| +22% | +$716K |
|
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.9M | 0.11% |
70,089
+9,230
| +15% | +$506K |
|
213
VanEck Semiconductor ETF
SMH
$67.6B
| $3.89M | 0.11% |
28,804
-3,128
| -10% | -$428K |
|
214
Rio Tinto
RIO
$148B
| $3.87M | 0.11% |
48,166
+22,951
| +91% | +$1.74M |
|
215
Arista Networks
ANET
$219B
| $3.86M | 0.11% |
111,204
-3,228
| -3% | -$102K |
|
216
Nucor
NUE
$56.4B
| $3.84M | 0.11% |
25,828
-5,539
| -18% | -$680K |
|
217
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.83M | 0.11% |
77,342
-47,952
| -38% | -$2.39M |
|
218
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.8M | 0.11% |
36,369
-11,006
| -23% | -$1.18M |
|
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.77M | 0.11% |
153,000
+3,147
| +2% | +$79K |
|
|
CHGX
220
DELISTED
AXS Change Finance ESG ETF
CHGX
| $3.71M | 0.11% |
118,088
+35,378
| +43% | +$1.12M |
|
221
iShares Global Energy ETF
IXC
$2.71B
| $3.7M | 0.11% |
102,309
+12,697
| +14% | +$422K |
|
222
Schwab US TIPS ETF
SCHP
$16.3B
| $3.69M | 0.11% |
121,416
+46,966
| +63% | +$1.44M |
|
223
Waste Management
WM
$95.9B
| $3.69M | 0.11% |
23,255
-2,226
| -9% | -$337K |
|
224
Phillips 66
PSX
$82.9B
| $3.67M | 0.11% |
42,513
-1,606
| -4% | -$135K |
|
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.65M | 0.11% |
87,369
-46,696
| -35% | -$1.93M |
|
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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.