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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $101M | 3.56% |
730,656
+3,333
| +0.5% | +$523K |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $51M | 1.8% |
142,199
+19,159
| +16% | +$7.65M |
|
3
Microsoft
MSFT
$2.84T
| $49.6M | 1.75% |
212,787
-50
| -0% | -$13.2K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $48.6M | 1.72% |
531,027
+174,137
| +49% | +$15.9M |
|
5
Amazon
AMZN
$2.5T
| $44.1M | 1.56% |
390,024
+155
| +0% | +$19.6K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $40.4M | 1.43% |
367,550
+152,331
| +71% | +$16.8M |
|
7
ProShares Short QQQ
PSQ
$694M
| $25.6M | 0.9% |
342,899
+70,865
| +26% | +$4.73M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.7M | 0.87% |
69,211
+15,542
| +29% | +$6.17M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $24.4M | 0.86% |
91,175
+2,154
| +2% | +$650K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $21M | 0.74% |
116,859
+4,982
| +4% | +$993K |
|
|
11
ExxonMobil
XOM
$651B
| $20.5M | 0.72% |
234,936
-40,765
| -15% | -$3.72M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.9M | 0.67% |
197,617
+10,497
| +6% | +$1.16M |
|
13
Chevron
CVX
$388B
| $18.7M | 0.66% |
129,974
+1,979
| +2% | +$302K |
|
14
Johnson & Johnson
JNJ
$634B
| $18.3M | 0.65% |
112,231
+3,098
| +3% | +$524K |
|
15
Tesla
TSLA
$1.24T
| $18.1M | 0.64% |
68,092
-809
| -1% | -$226K |
|
16
AbbVie
ABBV
$458B
| $17.9M | 0.63% |
133,102
+2,338
| +2% | +$336K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.5M | 0.62% |
182,068
+33,217
| +22% | +$3.36M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17.5M | 0.62% |
170,899
+87,247
| +104% | +$9.82M |
|
|
19
ProShares Short S&P500
SH
$887M
| $17.4M | 0.61% |
251,025
+213,291
| +565% | +$13.4M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.1M | 0.57% |
184,423
+16,437
| +10% | +$1.6M |
|
21
Home Depot
HD
$332B
| $15.7M | 0.55% |
56,968
-336
| -0.6% | -$99.2K |
|
22
Pfizer
PFE
$140B
| $15.2M | 0.54% |
347,795
-7,063
| -2% | -$343K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.5M | 0.51% |
181,847
-16,121
| -8% | -$1.43M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.5M | 0.51% |
243,532
-21,776
| -8% | -$1.49M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $14.4M | 0.51% |
113,125
-9,474
| -8% | -$1.34M |
|
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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.