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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
(-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
2,317
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 | 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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$51.4B
| $2.63M | 0.08% |
8,934
+57
| +0.6% | +$17.5K |
|
|
SCHW
302
Charles Schwab
SCHW
$177B
| $2.63M | 0.08% |
36,061
-7,868
| -18% | -$562K |
|
303
American Express
AXP
$223B
| $2.62M | 0.08% |
15,658
+912
| +6% | +$152K |
|
304
Upstart Holdings
UPST
$2.58B
| $2.61M | 0.08% |
8,240
+1,835
| +29% | +$362K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.6M | 0.08% |
18,009
+11,951
| +197% | +$1.77M |
|
306
Walker & Dunlop
WD
$1.65B
| $2.6M | 0.08% |
22,898
+545
| +2% | +$57.1K |
|
307
Global X US Preferred ETF
PFFD
$2.13B
| $2.59M | 0.08% |
100,579
+93,164
| +1,256% | +$2.42M |
|
308
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.59M | 0.08% |
46,752
-15
| -0% | -$854 |
|
309
US Bancorp
USB
$99.6B
| $2.59M | 0.08% |
43,502
+1,681
| +4% | +$95.7K |
|
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.58M | 0.08% |
48,416
-1,706
| -3% | -$91.2K |
|
311
Becton Dickinson
BDX
$43.1B
| $2.58M | 0.08% |
10,742
+87
| +0.8% | +$21.3K |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.54M | 0.08% |
10,775
-208
| -2% | -$50.9K |
|
313
iShares Russell 1000 Value ETF
IWD
$82B
| $2.51M | 0.08% |
16,044
-3,059
| -16% | -$490K |
|
314
ProShares Short Russell2000
RWM
$122M
| $2.51M | 0.08% |
+116,169
| New | +$2.5M |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.51M | 0.08% |
54,862
-5,407
| -9% | -$247K |
|
316
Graco
GGG
$12.9B
| $2.5M | 0.08% |
35,682
+358
| +1% | +$27.5K |
|
317
Appian
APPN
$1.74B
| $2.49M | 0.08% |
26,920
+200
| +0.7% | +$22.2K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.48M | 0.08% |
24,672
+32
| +0.1% | +$3.23K |
|
319
Arista Networks
ANET
$219B
| $2.48M | 0.08% |
115,536
+1,120
| +1% | +$25.7K |
|
320
Magnite
MGNI
$2.65B
| $2.48M | 0.08% |
88,422
-6,243
| -7% | -$188K |
|
321
Skyworks Solutions
SWKS
$9.06B
| $2.47M | 0.08% |
15,017
+827
| +6% | +$151K |
|
|
HOLX
322
DELISTED
Hologic
HOLX
| $2.47M | 0.08% |
33,436
+3,196
| +11% | +$240K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.46M | 0.08% |
18,649
+1,388
| +8% | +$191K |
|
324
Valero Energy
VLO
$89.8B
| $2.45M | 0.08% |
34,711
+5,926
| +21% | +$394K |
|
325
CSX Corp
CSX
$98.6B
| $2.45M | 0.08% |
82,284
-4,885
| -6% | -$156K |
|
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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 2,317 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.