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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
Cap. Flow
+$94.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
15.1%
Holding
1,580
New
180
Increased
709
Reduced
507
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
2
IYE icon
iShares US Energy ETF
IYE
+$10.7M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.63M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
3
AAPL icon
Apple
AAPL
+$11.5M
4
IYG icon
iShares US Financial Services ETF
IYG
+$11.3M
5
IYC icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$123M 3.63%
706,593
-68,643
-9% -$11.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$72.8M 2.14%
160,426
+53,553
+50% +$24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$67.9M 2%
220,208
+8,493
+4% +$2.56M
AMZN icon
4
Amazon
AMZN
$2.5T
$64.7M 1.91%
397,080
-30,020
-7% -$4.64M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$51.8M 1.52%
142,762
-28,601
-17% -$10.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$28.4M 0.83%
1,039,430
+16,860
+2% +$423K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$27.8M 0.82%
225,839
-70,335
-24% -$8.53M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$26.6M 0.78%
116,900
-919
-0.8% -$207K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$25.5M 0.75%
183,320
+17,520
+11% +$2.38M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$24.4M 0.72%
134,826
+16,311
+14% +$2.86M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.6M 0.69%
213,682
+32,392
+18% +$3.57M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 0.69%
216,787
+54,058
+33% +$5.83M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 0.68%
290,910
-23,206
-7% -$1.82M
TSLA icon
14
Tesla
TSLA
$1.24T
$22.8M 0.67%
63,408
+4,437
+8% +$1.38M
CVX icon
15
Chevron
CVX
$388B
$21.1M 0.62%
129,581
+22,264
+21% +$3.19M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.8M 0.61%
132,189
+6,116
+5% +$954K
XOM icon
17
ExxonMobil
XOM
$651B
$20.5M 0.6%
247,721
+33,937
+16% +$2.64M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 0.55%
134,140
+21,540
+19% +$2.93M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$18.7M 0.55%
118,221
+44,661
+61% +$7.15M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 0.54%
40,815
+4,799
+13% +$2.14M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.51%
49,497
-2,573
-5% -$832K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$17.3M 0.51%
97,551
+5,325
+6% +$906K
ABBV icon
23
AbbVie
ABBV
$458B
$17.1M 0.5%
105,591
-1,487
-1% -$216K
PFE icon
24
Pfizer
PFE
$140B
$17M 0.5%
328,987
-79,831
-20% -$4.14M
HD icon
25
Home Depot
HD
$332B
$16.5M 0.48%
55,007
-18,341
-25% -$6.36M
1
2 3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.