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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
VCR icon
3151
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4,740
Closed -$1.49M
VCTR icon
3152
Victory Capital Holdings
VCTR
$6.08B
– –
-100
Closed -$3K
VDE icon
3153
Vanguard Energy ETF
VDE
$10.1B
– –
-1,768
Closed -$134K
VERI icon
3154
Veritone
VERI
$96.7M
– –
-4,721
Closed -$93K
VERX icon
3155
Vertex
VERX
$1.92B
– –
-113
Closed -$2K
VFF icon
3156
Village Farms International
VFF
$235M
– –
-987
Closed -$11K
VGIT icon
3157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,884
Closed -$128K
VGLT icon
3158
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-14
Closed -$1K
VGZ icon
3159
Vista Gold
VGZ
$253M
– –
-100
Closed –
VIAV icon
3160
Viavi Solutions
VIAV
$9.75B
– –
-1,237
Closed -$22K
VICI icon
3161
VICI Properties
VICI
$29.4B
– –
-2,168
Closed -$67K
VIGI icon
3162
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-648
Closed -$57K
VINP icon
3163
Vinci Compass Investments Ltd
VINP
$623M
– –
-7,065
Closed -$102K
VIOO icon
3164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-162
Closed -$17K
VIPS icon
3165
Vipshop
VIPS
$6.84B
– –
-1,320
Closed -$27K
VITL icon
3166
Vital Farms
VITL
$558M
– –
-3,560
Closed -$71K
VIV icon
3167
Telefônica Brasil
VIV
$22.4B
– –
-167
Closed -$1K
VKTX icon
3168
Viking Therapeutics
VKTX
$4.04B
– –
-500
Closed -$3K
VLY icon
3169
Valley National Bancorp
VLY
$7.93B
– –
-5,289
Closed -$71K
VMC icon
3170
Vulcan Materials
VMC
$36.3B
– –
-760
Closed -$132K
VNCE icon
3171
Vince Holding Corp
VNCE
$76.2M
– –
-200
Closed -$2K
VNET
3172
VNET Group
VNET
$2.05B
– –
-883
Closed -$20K
VNM icon
3173
VanEck Vietnam ETF
VNM
$491M
– –
-600
Closed -$12K
VNO icon
3174
Vornado Realty Trust
VNO
$7.47B
– –
-552
Closed -$26K
VNT icon
3175
Vontier
VNT
$4.33B
– –
-6,119
Closed -$199K
125 126
127
128 129

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.