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Advisory Services Network Portfolio holdings
AUM
$8.83B
Turnover
60.54%
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$474M
(-14%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,550
New
103
Increased
699
Reduced
512
Closed
178
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.2
years
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 | Miscellaneous | 42.83% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $99.4M | 3.4% |
727,323
+20,730
| +3% | +$3.14M |
2013 Q2
36 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $54.7M | 1.87% |
212,837
-7,371
| -3% | -$2M |
2013 Q2
36 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $46.6M | 1.6% |
123,040
-37,386
| -23% | -$15.4M |
2013 Q4
34 quarters
|
|
4
Amazon
AMZN
$2.7T
| $41.4M | 1.42% |
389,869
-7,211
| -2% | -$902K |
2014 Q4
30 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $32.7M | 1.12% |
356,890
+251,531
| +239% | +$23M |
2022 Q1
1 quarter
|
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $25M | 0.85% |
89,021
-53,741
| -38% | -$16.7M |
2013 Q2
36 quarters
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $23.7M | 0.81% |
215,219
+1,537
| +0.7% | +$169K |
2014 Q4
30 quarters
|
|
8
ExxonMobil
XOM
$733B
| $23.6M | 0.81% |
275,701
+27,980
| +11% | +$2.52M |
2013 Q2
36 quarters
|
|
9
SPDR Gold Trust
GLD
$135B
| $23.2M | 0.79% |
137,865
+3,039
| +2% | +$531K |
2013 Q4
34 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $21.1M | 0.72% |
111,877
-5,023
| -4% | -$1.03M |
2013 Q2
36 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.97T
| $20.4M | 0.7% |
187,120
+3,800
| +2% | +$447K |
2015 Q4
26 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.2M | 0.69% |
53,669
+12,854
| +31% | +$5.27M |
2013 Q4
34 quarters
|
|
13
AbbVie
ABBV
$504B
| $20M | 0.69% |
130,764
+25,173
| +24% | +$3.85M |
2013 Q4
34 quarters
|
|
|
14
ProShares Short QQQ
PSQ
$655M
| $19.6M | 0.67% |
272,034
+134,990
| +99% | +$9M |
2021 Q3
3 quarters
|
|
15
Johnson & Johnson
JNJ
$644B
| $19.4M | 0.66% |
109,133
+11,582
| +12% | +$2.06M |
2013 Q2
36 quarters
|
|
16
Pfizer
PFE
$173B
| $18.6M | 0.64% |
354,858
+25,871
| +8% | +$1.32M |
2013 Q2
36 quarters
|
|
17
Chevron
CVX
$445B
| $18.5M | 0.63% |
127,995
-1,586
| -1% | -$262K |
2013 Q2
36 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $16.9M | 0.58% |
265,308
-25,602
| -9% | -$1.78M |
2014 Q4
30 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $16.6M | 0.57% |
197,968
+45,848
| +30% | +$4.18M |
2013 Q2
36 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.5M | 0.56% |
122,599
-9,590
| -7% | -$1.4M |
2014 Q4
30 quarters
|
|
21
Verizon
VZ
$188B
| $16.3M | 0.56% |
320,772
+24,748
| +8% | +$1.25M |
2013 Q2
36 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $16.2M | 0.56% |
137,947
+31,054
| +29% | +$3.89M |
2013 Q2
36 quarters
|
|
23
Home Depot
HD
$327B
| $15.7M | 0.54% |
57,304
+2,297
| +4% | +$678K |
2013 Q4
34 quarters
|
|
24
NVIDIA
NVDA
$5.12T
| $15.6M | 0.53% |
1,031,540
-7,890
| -0.8% | -$149K |
2014 Q4
30 quarters
|
|
25
Procter & Gamble
PG
$385B
| $15.6M | 0.53% |
108,753
+8,778
| +9% | +$1.32M |
2013 Q2
36 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- 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.