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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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $3.78M | 0.13% |
33,824
-234
| -0.7% | -$28.9K |
|
202
Linde
LIN
$237B
| $3.75M | 0.13% |
13,049
+601
| +5% | +$188K |
|
203
Starbucks
SBUX
$118B
| $3.74M | 0.13% |
48,908
-12,061
| -20% | -$926K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.71M | 0.13% |
51,330
-20,447
| -28% | -$1.53M |
|
205
Automatic Data Processing
ADP
$100B
| $3.68M | 0.13% |
17,506
+3,924
| +29% | +$860K |
|
206
Danaher
DHR
$135B
| $3.67M | 0.13% |
16,323
+2,372
| +17% | +$546K |
|
207
Copart
CPRT
$25.9B
| $3.65M | 0.12% |
134,468
-612
| -0.5% | -$17.4K |
|
208
Honeywell
HON
$77.1B
| $3.65M | 0.12% |
22,301
+453
| +2% | +$81.3K |
|
209
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.64M | 0.12% |
152,440
-24,934
| -14% | -$600K |
|
210
Rio Tinto
RIO
$148B
| $3.54M | 0.12% |
58,035
+9,869
| +20% | +$707K |
|
211
Waste Management
WM
$95.9B
| $3.54M | 0.12% |
23,120
-135
| -0.6% | -$21.1K |
|
|
DFUS
212
Dimensional US Equity ETF
DFUS
$20.7B
| $3.53M | 0.12% |
86,707
-125
| -0.1% | -$5.54K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.51M | 0.12% |
43,876
+25,492
| +139% | +$2.08M |
|
214
EOG Resources
EOG
$78B
| $3.47M | 0.12% |
31,390
+3,910
| +14% | +$485K |
|
215
Palo Alto Networks
PANW
$264B
| $3.46M | 0.12% |
42,054
+11,454
| +37% | +$1.02M |
|
216
Illinois Tool Works
ITW
$81.4B
| $3.46M | 0.12% |
18,962
+2,621
| +16% | +$524K |
|
217
Eaton
ETN
$157B
| $3.39M | 0.12% |
26,891
+488
| +2% | +$68.3K |
|
218
iShares Russell 1000 Value ETF
IWD
$82B
| $3.29M | 0.11% |
22,714
-8,846
| -28% | -$1.38M |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $3.29M | 0.11% |
98,614
+37,503
| +61% | +$1.35M |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $3.28M | 0.11% |
51,922
+376
| +0.7% | +$25.9K |
|
221
Boeing
BA
$165B
| $3.28M | 0.11% |
23,978
+752
| +3% | +$111K |
|
222
General Dynamics
GD
$105B
| $3.28M | 0.11% |
14,805
+619
| +4% | +$142K |
|
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.25M | 0.11% |
69,990
-99
| -0.1% | -$5K |
|
224
Marathon Petroleum
MPC
$90.3B
| $3.21M | 0.11% |
39,060
+6,294
| +19% | +$588K |
|
225
Universal Display
OLED
$3.71B
| $3.2M | 0.11% |
31,675
+2
| +0% | +$257 |
|
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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.