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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
TJX icon
251
TJX Companies
TJX
$170B
$3.22M 0.1%
48,783
+1,619
+3% +$113K
IAU icon
252
iShares Gold Trust
IAU
$63B
$3.19M 0.1%
95,625
-174,235
-65% -$5.94M
BG icon
253
Bunge Global
BG
$23.6B
$3.18M 0.1%
39,138
+1,230
+3% +$94.9K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
$3.17M 0.1%
101,456
+48,408
+91% +$1.53M
SNV
255
DELISTED
Synovus
SNV
$3.17M 0.1%
72,303
+539
+0.8% +$22.8K
BLK icon
256
Blackrock
BLK
$164B
$3.17M 0.1%
3,783
+201
+6% +$180K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.02B
$3.15M 0.1%
50,166
+3,228
+7% +$206K
ZM icon
258
Zoom
ZM
$25.8B
$3.15M 0.1%
12,028
-982
-8% -$331K
IXG icon
259
iShares Global Financials ETF
IXG
$655M
$3.14M 0.1%
40,050
-6,505
-14% -$510K
PSX icon
260
Phillips 66
PSX
$82.9B
$3.13M 0.1%
44,766
-4,531
-9% -$328K
OKTA icon
261
Okta
OKTA
$24.1B
$3.13M 0.1%
13,192
+905
+7% +$225K
FCX icon
262
Freeport-McMoran
FCX
$90B
$3.12M 0.1%
95,892
-24,770
-21% -$872K
NSC icon
263
Norfolk Southern
NSC
$78.8B
$3.11M 0.1%
12,995
+3,318
+34% +$851K
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.11M 0.1%
58,688
+1,581
+3% +$86K
DDOG icon
265
Datadog
DDOG
$87.9B
$3.08M 0.1%
21,757
+502
+2% +$63.4K
DNP icon
266
DNP Select Income Fund
DNP
$4.18B
$3.07M 0.1%
287,599
+71,973
+33% +$771K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.06M 0.1%
26,533
-7,106
-21% -$831K
TMFS icon
268
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$3.05M 0.1%
77,924
-43,289
-36% -$1.72M
VTR icon
269
Ventas
VTR
$48.9B
$3.04M 0.1%
55,154
+3,174
+6% +$182K
UNM icon
270
Unum
UNM
$13.8B
$3.04M 0.1%
121,366
+9,315
+8% +$247K
DOW icon
271
Dow Inc
DOW
$21.6B
$3.04M 0.1%
52,745
+21,664
+70% +$1.33M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.02M 0.1%
76,344
-14,808
-16% -$616K
WY icon
273
Weyerhaeuser
WY
$17.3B
$3.02M 0.1%
84,869
+5,258
+7% +$184K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.1%
64,088
-3,461
-5% -$167K
BR icon
275
Broadridge
BR
$17.2B
$2.99M 0.1%
17,931
+439
+3% +$74.8K
9 10
11
12 13

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.