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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
TRVG
376
trivago
TRVG
$386M
$2.02M 0.06%
163,498
+317
+0.2% +$4.41K
CAG icon
377
Conagra Brands
CAG
$7.07B
$2.01M 0.06%
59,359
+1,269
+2% +$43K
GPN icon
378
Global Payments
GPN
$22.1B
$2M 0.06%
12,715
-2,314
-15% -$402K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2M 0.06%
32,916
+3,318
+11% +$209K
TRTN
380
DELISTED
Triton International Limited
TRTN
$2M 0.06%
38,406
+135
+0.4% +$7.01K
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$7.23B
$1.99M 0.06%
19,952
+378
+2% +$38K
STZ icon
382
Constellation Brands
STZ
$22.2B
$1.99M 0.06%
9,427
+694
+8% +$151K
LKQ icon
383
LKQ Corp
LKQ
$6.58B
$1.98M 0.06%
39,340
+1,655
+4% +$84.2K
HCA icon
384
HCA Healthcare
HCA
$84.8B
$1.97M 0.06%
8,116
+3,771
+87% +$922K
PSTX
385
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.96M 0.06%
268,290
+11,518
+4% +$98.8K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.06%
30,894
-23,025
-43% -$1.5M
DLR icon
387
Digital Realty Trust
DLR
$73.7B
$1.95M 0.06%
13,524
+346
+3% +$54.3K
GLOB icon
388
Globant
GLOB
$1.35B
$1.95M 0.06%
6,951
-138
-2% -$37.9K
K
389
DELISTED
Kellanova
K
$1.94M 0.06%
32,242
+2,499
+8% +$150K
APTV icon
390
Aptiv
APTV
$12B
$1.93M 0.06%
12,964
+934
+8% +$145K
LUV icon
391
Southwest Airlines
LUV
$22.1B
$1.93M 0.06%
37,575
-10,524
-22% -$532K
NDSN icon
392
Nordson
NDSN
$16.5B
$1.93M 0.06%
8,114
+28
+0.3% +$6.47K
IEUR icon
393
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.93M 0.06%
34,398
-890
-3% -$51.9K
KNSL icon
394
Kinsale Capital Group
KNSL
$7.95B
$1.91M 0.06%
11,806
-296
-2% -$51.3K
TRV icon
395
Travelers Companies
TRV
$80.8B
$1.91M 0.06%
12,544
+511
+4% +$79.1K
EXP icon
396
Eagle Materials
EXP
$6.6B
$1.9M 0.06%
14,514
+4,810
+50% +$691K
ENB icon
397
Enbridge
ENB
$124B
$1.9M 0.06%
47,643
+1,422
+3% +$56.1K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.9M 0.06%
43,596
+1,265
+3% +$55.8K
ARKG icon
399
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.9M 0.06%
25,358
+2,656
+12% +$223K
IXC icon
400
iShares Global Energy ETF
IXC
$2.71B
$1.9M 0.06%
70,581
-6,105
-8% -$153K
14 15
16
17 18

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.