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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
-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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$177B
| $3.52M | 0.12% |
49,032
-2,890
| -6% | -$201K |
|
202
Sprott Physical Silver Trust
PSLV
$11.9B
| $3.51M | 0.12% |
529,815
+351,063
| +196% | +$2.33M |
|
203
iShares Semiconductor ETF
SOXX
$44.2B
| $3.51M | 0.12% |
33,012
-600
| -2% | -$75.2K |
|
204
iShares Russell 2000 ETF
IWM
$80.9B
| $3.47M | 0.12% |
21,019
+2,787
| +15% | +$508K |
|
205
Paycom
PAYC
$6.78B
| $3.43M | 0.12% |
10,401
-181
| -2% | -$62.3K |
|
206
ProShares Short High Yield
SJB
$52.1M
| $3.42M | 0.12% |
170,892
+152,949
| +852% | +$2.91M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.12% |
108,551
-14,363
| -12% | -$532K |
|
208
ServiceNow
NOW
$102B
| $3.4M | 0.12% |
45,060
-11,095
| -20% | -$999K |
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $3.38M | 0.12% |
110,086
+23,704
| +27% | +$800K |
|
210
Nike
NKE
$61.9B
| $3.37M | 0.12% |
40,526
-1,151
| -3% | -$124K |
|
211
Fortinet
FTNT
$112B
| $3.35M | 0.12% |
68,208
-6,430
| -9% | -$348K |
|
212
Rio Tinto
RIO
$148B
| $3.35M | 0.12% |
60,786
+2,751
| +5% | +$159K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.34M | 0.12% |
46,884
+19,064
| +69% | +$1.49M |
|
214
Palo Alto Networks
PANW
$264B
| $3.32M | 0.12% |
40,516
-1,538
| -4% | -$133K |
|
215
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
| $3.3M | 0.12% |
155,088
+17,765
| +13% | +$415K |
|
216
S&P Global
SPGI
$126B
| $3.26M | 0.12% |
10,691
-849
| -7% | -$304K |
|
217
EOG Resources
EOG
$78B
| $3.23M | 0.11% |
28,935
-2,455
| -8% | -$276K |
|
218
Enterprise Products Partners
EPD
$83.8B
| $3.22M | 0.11% |
135,435
+20,508
| +18% | +$529K |
|
219
iShares Russell 1000 Value ETF
IWD
$82B
| $3.21M | 0.11% |
23,605
+891
| +4% | +$134K |
|
220
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $3.2M | 0.11% |
94,357
+74,460
| +374% | +$2.4M |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.19M | 0.11% |
53,766
+34,507
| +179% | +$2.05M |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.16M | 0.11% |
41,726
-2,150
| -5% | -$172K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.16M | 0.11% |
32,888
+21,284
| +183% | +$2.16M |
|
224
General Dynamics
GD
$105B
| $3.15M | 0.11% |
14,874
+69
| +0.5% | +$15.6K |
|
225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.15M | 0.11% |
75,254
+67,663
| +891% | +$2.96M |
|
Similar funds
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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.