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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
NUE icon
276
Nucor
NUE
$56.4B
$2.99M 0.1%
30,323
-2,989
-9% -$318K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.98M 0.09%
54,037
+2,208
+4% +$123K
NVS icon
278
Novartis
NVS
$295B
$2.96M 0.09%
36,228
+5,753
+19% +$518K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.93M 0.09%
53,487
-30
-0.1% -$1.66K
HBI
280
DELISTED
Hanesbrands
HBI
$2.9M 0.09%
169,227
+6,991
+4% +$131K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.31B
$2.89M 0.09%
17,901
-3,973
-18% -$669K
OEF icon
282
iShares S&P 100 ETF
OEF
$19.8B
$2.89M 0.09%
14,656
-193
-1% -$39.2K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.86M 0.09%
40,284
+2,294
+6% +$167K
BGS icon
284
B&G Foods
BGS
$285M
$2.84M 0.09%
94,893
+46,915
+98% +$1.41M
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 0.09%
37,949
+1,677
+5% +$128K
SYY icon
286
Sysco
SYY
$39.7B
$2.81M 0.09%
35,735
+825
+2% +$62.9K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.8M 0.09%
15,968
-5,868
-27% -$1.04M
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.78M 0.09%
62,570
-18,314
-23% -$851K
RHP icon
289
Ryman Hospitality Properties
RHP
$8.4B
$2.77M 0.09%
33,029
+831
+3% +$66.1K
FFTY icon
290
CapForce IBD 50 ETF
FFTY
$80.2M
$2.73M 0.09%
57,704
-21,442
-27% -$1M
KEYS icon
291
Keysight
KEYS
$54.5B
$2.72M 0.09%
16,565
+222
+1% +$37.3K
SNA icon
292
Snap-on
SNA
$20.9B
$2.72M 0.09%
13,020
+1,620
+14% +$359K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 0.09%
44,025
+8,418
+24% +$536K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.71M 0.09%
53,705
+2,790
+5% +$145K
BN icon
295
Brookfield
BN
$102B
$2.69M 0.09%
93,343
+5,003
+6% +$146K
TXRH icon
296
Texas Roadhouse
TXRH
$12.7B
$2.69M 0.09%
29,447
-97
-0.3% -$9.05K
COMT icon
297
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.69M 0.09%
74,990
+11,575
+18% +$397K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.67M 0.09%
53,293
+35,857
+206% +$1.8M
ASML icon
299
ASML
ASML
$675B
$2.67M 0.08%
3,580
+2,165
+153% +$1.7M
TWLO icon
300
Twilio
TWLO
$29.1B
$2.64M 0.08%
8,262
+239
+3% +$87K
10 11
12
13 14

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.