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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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.44M | 0.08% |
47,032
+4,563
| +11% | +$247K |
|
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.43M | 0.08% |
7,182
-5,597
| -44% | -$1.95M |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.42M | 0.08% |
25,651
+2,451
| +11% | +$234K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.42M | 0.08% |
75,712
+3,140
| +4% | +$105K |
|
330
Newmont
NEM
$98.2B
| $2.4M | 0.08% |
44,254
+10,655
| +32% | +$628K |
|
331
Alibaba
BABA
$269B
| $2.4M | 0.08% |
16,191
-196
| -1% | -$35.7K |
|
332
Royal Caribbean
RCL
$78.7B
| $2.38M | 0.08% |
26,795
-263
| -1% | -$21.3K |
|
333
American Water Works
AWK
$26.3B
| $2.37M | 0.08% |
14,046
-79
| -0.6% | -$13.8K |
|
334
iShares Europe ETF
IEV
$1.63B
| $2.37M | 0.08% |
45,446
-11,036
| -20% | -$597K |
|
335
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.36M | 0.08% |
35,118
+1,968
| +6% | +$137K |
|
336
Royal Bank of Canada
RY
$291B
| $2.36M | 0.08% |
23,734
+47
| +0.2% | +$4.79K |
|
337
Diageo
DEO
$46.2B
| $2.36M | 0.07% |
12,216
+108
| +0.9% | +$20.9K |
|
338
NXP Semiconductors
NXPI
$68B
| $2.35M | 0.07% |
11,980
-445
| -4% | -$92.4K |
|
339
Intercontinental Exchange
ICE
$82.4B
| $2.34M | 0.07% |
20,387
+1,339
| +7% | +$159K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.33M | 0.07% |
91,468
+1,028
| +1% | +$26.9K |
|
341
Emerson Electric
EMR
$82.9B
| $2.33M | 0.07% |
24,689
+7,991
| +48% | +$797K |
|
342
Innovative Industrial Properties
IIPR
$1.78B
| $2.33M | 0.07% |
10,062
-2,220
| -18% | -$501K |
|
343
L3Harris
LHX
$55.9B
| $2.32M | 0.07% |
10,536
+366
| +4% | +$83.2K |
|
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.32M | 0.07% |
63,568
+10,895
| +21% | +$401K |
|
345
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.31M | 0.07% |
45,989
-1,731
| -4% | -$85.9K |
|
346
Prudential Financial
PRU
$41.7B
| $2.31M | 0.07% |
21,969
+2,664
| +14% | +$275K |
|
347
Iron Mountain
IRM
$38.2B
| $2.31M | 0.07% |
53,077
-32,024
| -38% | -$1.44M |
|
348
iShares US Energy ETF
IYE
$1.74B
| $2.3M | 0.07% |
81,358
-14,080
| -15% | -$378K |
|
349
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.3M | 0.07% |
79,660
+710
| +0.9% | +$21.1K |
|
350
lululemon athletica
LULU
$13B
| $2.27M | 0.07% |
5,618
+2,869
| +104% | +$1.15M |
|
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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.