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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $99.4M | 3.4% |
727,323
+20,730
| +3% | +$3.14M |
|
2
Microsoft
MSFT
$2.84T
| $54.7M | 1.87% |
212,837
-7,371
| -3% | -$2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $46.6M | 1.6% |
123,040
-37,386
| -23% | -$15.4M |
|
4
Amazon
AMZN
$2.5T
| $41.4M | 1.42% |
389,869
-7,211
| -2% | -$902K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $32.7M | 1.12% |
356,890
+251,531
| +239% | +$23M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $25M | 0.85% |
89,021
-53,741
| -38% | -$16.7M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $23.7M | 0.81% |
215,219
+1,537
| +0.7% | +$169K |
|
8
ExxonMobil
XOM
$651B
| $23.6M | 0.81% |
275,701
+27,980
| +11% | +$2.52M |
|
9
SPDR Gold Trust
GLD
$131B
| $23.2M | 0.79% |
137,865
+3,039
| +2% | +$531K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $21.1M | 0.72% |
111,877
-5,023
| -4% | -$1.03M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.4M | 0.7% |
187,120
+3,800
| +2% | +$447K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.2M | 0.69% |
53,669
+12,854
| +31% | +$5.27M |
|
13
AbbVie
ABBV
$458B
| $20M | 0.69% |
130,764
+25,173
| +24% | +$3.85M |
|
|
14
ProShares Short QQQ
PSQ
$694M
| $19.6M | 0.67% |
272,034
+134,990
| +99% | +$9M |
|
15
Johnson & Johnson
JNJ
$634B
| $19.4M | 0.66% |
109,133
+11,582
| +12% | +$2.06M |
|
16
Pfizer
PFE
$140B
| $18.6M | 0.64% |
354,858
+25,871
| +8% | +$1.32M |
|
17
Chevron
CVX
$388B
| $18.5M | 0.63% |
127,995
-1,586
| -1% | -$262K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.9M | 0.58% |
265,308
-25,602
| -9% | -$1.78M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $16.6M | 0.57% |
197,968
+45,848
| +30% | +$4.18M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $16.5M | 0.56% |
122,599
-9,590
| -7% | -$1.4M |
|
21
Verizon
VZ
$194B
| $16.3M | 0.56% |
320,772
+24,748
| +8% | +$1.25M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $16.2M | 0.56% |
137,947
+31,054
| +29% | +$3.89M |
|
23
Home Depot
HD
$332B
| $15.7M | 0.54% |
57,304
+2,297
| +4% | +$678K |
|
24
NVIDIA
NVDA
$5.01T
| $15.6M | 0.53% |
1,031,540
-7,890
| -0.8% | -$149K |
|
25
Procter & Gamble
PG
$343B
| $15.6M | 0.53% |
108,753
+8,778
| +9% | +$1.32M |
|
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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.