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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$25.4M
(-0.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Pfizer
PFE
|
+$6.7M |
| 5 |
ProShares Short S&P500
SH
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.66M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$7.06M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.91M |
| 5 |
iShares Gold Trust
IAU
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.71% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $3.61M | 0.11% |
21,341
+605
| +3% | +$104K |
|
227
Allstate
ALL
$64.1B
| $3.6M | 0.11% |
28,301
+6,146
| +28% | +$812K |
|
228
VanEck Semiconductor ETF
SMH
$69.6B
| $3.59M | 0.11% |
28,030
+302
| +1% | +$39.8K |
|
229
Vanguard Morningstar Value ETF
VTV
$191B
| $3.59M | 0.11% |
26,495
-1,106
| -4% | -$154K |
|
230
Chubb
CB
$130B
| $3.59M | 0.11% |
20,675
+120
| +0.6% | +$21K |
|
231
Crocs
CROX
$5.37B
| $3.53M | 0.11% |
24,601
+16,762
| +214% | +$2.3M |
|
232
Quanta Services
PWR
$94.9B
| $3.53M | 0.11% |
31,001
+10,871
| +54% | +$1.09M |
|
233
Medpace
MEDP
$16.2B
| $3.52M | 0.11% |
18,600
+630
| +4% | +$115K |
|
234
Kura Sushi USA
KRUS
$526M
| $3.52M | 0.11% |
80,573
-8,664
| -10% | -$401K |
|
235
Kinder Morgan
KMI
$70.1B
| $3.5M | 0.11% |
209,239
+10,684
| +5% | +$181K |
|
236
Fulgent Genetics
FLGT
$548M
| $3.48M | 0.11% |
38,649
-1,255
| -3% | -$114K |
|
|
HDV
237
iShares Core High Dividend ETF
HDV
$15.3B
| $3.47M | 0.11% |
183,935
+32,850
| +22% | +$636K |
|
238
MongoDB
MDB
$29B
| $3.45M | 0.11% |
7,320
+441
| +6% | +$178K |
|
239
Analog Devices
ADI
$176B
| $3.42M | 0.11% |
20,444
+3,315
| +19% | +$556K |
|
240
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.42M | 0.11% |
49,892
+712
| +1% | +$50.4K |
|
241
Linde
LIN
$214B
| $3.41M | 0.11% |
11,612
-132
| -1% | -$40.1K |
|
242
Roper Technologies
ROP
$38.7B
| $3.38M | 0.11% |
7,573
-281
| -4% | -$135K |
|
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.36M | 0.11% |
20,427
-12
| -0.1% | -$2.02K |
|
|
FISV
244
Fiserv Inc
FISV
$26.2B
| $3.34M | 0.11% |
30,804
+638
| +2% | +$71.3K |
|
245
Illinois Tool Works
ITW
$75.4B
| $3.33M | 0.11% |
16,107
-541
| -3% | -$122K |
|
246
Cummins
CMI
$75.9B
| $3.29M | 0.1% |
14,628
+546
| +4% | +$128K |
|
247
Waste Management
WM
$86.3B
| $3.27M | 0.1% |
21,910
+1,133
| +5% | +$170K |
|
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $3.27M | 0.1% |
161,755
+21,031
| +15% | +$404K |
|
249
Live Oak Bancshares
LOB
$1.79B
| $3.23M | 0.1% |
50,700
-3,681
| -7% | -$218K |
|
250
Airbnb
ABNB
$100B
| $3.22M | 0.1% |
19,210
-2,009
| -9% | -$307K |
|
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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 2,314 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 2,314 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.