We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$100B
| $2.26M | 0.07% |
11,284
+379
| +3% | +$78.1K |
|
352
BILL Holdings
BILL
$4.33B
| $2.24M | 0.07% |
8,381
+1,981
| +31% | +$457K |
|
353
PNC Financial Services
PNC
$100B
| $2.23M | 0.07% |
11,431
+1,463
| +15% | +$276K |
|
354
Morgan Stanley
MS
$337B
| $2.23M | 0.07% |
22,922
+3,291
| +17% | +$326K |
|
|
CHGX
355
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.23M | 0.07% |
68,584
+2,155
| +3% | +$73K |
|
356
Moderna
MRNA
$21.5B
| $2.23M | 0.07% |
5,787
+3,230
| +126% | +$1.19M |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.22M | 0.07% |
19,259
-50
| -0.3% | -$5.79K |
|
358
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $2.21M | 0.07% |
4,975
+726
| +17% | +$325K |
|
359
Fiverr
FVRR
$376M
| $2.21M | 0.07% |
12,093
-98
| -0.8% | -$19.7K |
|
360
Progressive
PGR
$124B
| $2.21M | 0.07% |
24,415
-2,561
| -9% | -$244K |
|
|
CIM
361
Chimera Investment
CIM
$1.05B
| $2.19M | 0.07% |
49,143
+529
| +1% | +$23.7K |
|
362
General Dynamics
GD
$105B
| $2.17M | 0.07% |
11,092
+326
| +3% | +$63.8K |
|
363
Polaris
PII
$4.15B
| $2.16M | 0.07% |
18,062
+546
| +3% | +$69.4K |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.14M | 0.07% |
48,264
-3,300
| -6% | -$152K |
|
365
HP
HPQ
$23.5B
| $2.12M | 0.07% |
77,300
+7,835
| +11% | +$225K |
|
366
Coca-Cola Femsa
KOF
$21.6B
| $2.11M | 0.07% |
37,546
+37,389
| +23,815% | +$2.09M |
|
367
Citigroup
C
$222B
| $2.1M | 0.07% |
29,951
-3,137
| -9% | -$219K |
|
368
Sempra
SRE
$60.8B
| $2.08M | 0.07% |
32,934
+2,368
| +8% | +$156K |
|
369
Enterprise Products Partners
EPD
$83.8B
| $2.06M | 0.07% |
95,351
+6,914
| +8% | +$157K |
|
370
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.06M | 0.07% |
111,120
-211,288
| -66% | -$4.02M |
|
371
Zoetis
ZTS
$31.6B
| $2.05M | 0.07% |
10,572
+84
| +0.8% | +$17K |
|
372
Fastenal
FAST
$54B
| $2.05M | 0.07% |
79,534
+1,930
| +2% | +$52.4K |
|
373
Brown & Brown
BRO
$22.9B
| $2.03M | 0.06% |
36,677
+226
| +0.6% | +$12.6K |
|
374
Palo Alto Networks
PANW
$264B
| $2.02M | 0.06% |
25,368
+1,230
| +5% | +$86.4K |
|
375
Steel Dynamics
STLD
$35.6B
| $2.02M | 0.06% |
34,541
+1,423
| +4% | +$91K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.