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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
-0.23%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
+$19.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,317

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
PFE icon
Pfizer
PFE
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.87M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.66M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 7.8%
3 Financials 7.24%
4 Healthcare 7.04%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.61M 0.11%
21,341
+605
+3% +$104K
ALL icon
227
Allstate
ALL
$66.9B
$3.6M 0.11%
28,301
+6,146
+28% +$812K
SMH icon
228
VanEck Semiconductor ETF
SMH
$67.6B
$3.59M 0.11%
28,030
+302
+1% +$39.8K
VTV icon
229
Vanguard Value ETF
VTV
$189B
$3.59M 0.11%
26,495
-1,106
-4% -$154K
CB icon
230
Chubb
CB
$140B
$3.59M 0.11%
20,675
+120
+0.6% +$21K
CROX icon
231
Crocs
CROX
$6.69B
$3.53M 0.11%
24,601
+16,762
+214% +$2.3M
PWR icon
232
Quanta Services
PWR
$93.9B
$3.53M 0.11%
31,001
+10,871
+54% +$1.09M
MEDP icon
233
Medpace
MEDP
$16.8B
$3.52M 0.11%
18,600
+630
+4% +$115K
KRUS icon
234
Kura Sushi USA
KRUS
$537M
$3.52M 0.11%
80,573
-8,664
-10% -$401K
KMI icon
235
Kinder Morgan
KMI
$73.1B
$3.5M 0.11%
209,239
+10,684
+5% +$181K
FLGT icon
236
Fulgent Genetics
FLGT
$559M
$3.48M 0.11%
38,649
-1,255
-3% -$114K
HDV
237
iShares Core High Dividend ETF
HDV
$14.4B
$3.47M 0.11%
183,935
+32,850
+22% +$636K
MDB icon
238
MongoDB
MDB
$24B
$3.45M 0.11%
7,320
+441
+6% +$178K
ADI icon
239
Analog Devices
ADI
$181B
$3.42M 0.11%
20,444
+3,315
+19% +$556K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$122B
$3.42M 0.11%
49,892
+712
+1% +$50.4K
LIN icon
241
Linde
LIN
$237B
$3.41M 0.11%
11,612
-132
-1% -$40.1K
ROP icon
242
Roper Technologies
ROP
$36.3B
$3.38M 0.11%
7,573
-281
-4% -$135K
CRBN icon
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.36M 0.11%
20,427
-12
-0.1% -$2.02K
FISV
244
Fiserv Inc
FISV
$27.2B
$3.34M 0.11%
30,804
+638
+2% +$71.3K
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$3.33M 0.11%
16,107
-541
-3% -$122K
CMI icon
246
Cummins
CMI
$91.7B
$3.29M 0.1%
14,628
+546
+4% +$128K
WM icon
247
Waste Management
WM
$95.9B
$3.27M 0.1%
21,910
+1,133
+5% +$170K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.27M 0.1%
161,755
+21,031
+15% +$404K
LOB icon
249
Live Oak Bancshares
LOB
$1.95B
$3.23M 0.1%
50,700
-3,681
-7% -$218K
ABNB icon
250
Airbnb
ABNB
$83.7B
$3.22M 0.1%
19,210
-2,009
-9% -$307K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Advisory Services Network held 3,717 positions worth $3.14B, down 0.8% from $3.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q3 2021 filing shows 35 new, 872 increased, 410 reduced and 2,317 closed positions. Its largest new stake was ProShares Short S&P500: 98,497 shares worth $6M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advisory Services Network's largest Q3 2021 buy was ProShares Short S&P500: 98,497 shares worth $6M.
  • Advisory Services Network added most to Apple in Q3 2021, an estimated $13.6M increase.
  • Advisory Services Network's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.66M.
  • Advisory Services Network fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $10.5M.
  • Advisory Services Network's ten largest holdings make up 15% of its $3.14B portfolio in Q3 2021.
  • Advisory Services Network opened 35 new positions and closed 2,317 in Q3 2021.
  • Advisory Services Network's portfolio value fell 0.8% quarter-over-quarter to $3.14B.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.