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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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
2,314
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 | Miscellaneous | 40.71% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
376
trivago
TRVG
$414M
| $2.02M | 0.06% |
163,498
+317
| +0.2% | +$4.41K |
|
377
Conagra Brands
CAG
$7.3B
| $2.01M | 0.06% |
59,359
+1,269
| +2% | +$43K |
|
378
Global Payments
GPN
$23.2B
| $2M | 0.06% |
12,715
-2,314
| -15% | -$402K |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $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 |
|
381
iShares Convertible Bond ETF
ICVT
$7.96B
| $1.99M | 0.06% |
19,952
+378
| +2% | +$38K |
|
382
Constellation Brands
STZ
$20.7B
| $1.99M | 0.06% |
9,427
+694
| +8% | +$151K |
|
383
LKQ Corp
LKQ
$6.17B
| $1.98M | 0.06% |
39,340
+1,655
| +4% | +$84.2K |
|
384
HCA Healthcare
HCA
$89.7B
| $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 |
|
386
Vanguard Total International Stock ETF
VXUS
$165B
| $1.96M | 0.06% |
30,894
-23,025
| -43% | -$1.5M |
|
387
Digital Realty Trust
DLR
$70.2B
| $1.95M | 0.06% |
13,524
+346
| +3% | +$54.3K |
|
388
Globant
GLOB
$1.56B
| $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 |
|
390
Aptiv
APTV
$9.29B
| $1.93M | 0.06% |
12,964
+934
| +8% | +$145K |
|
391
Southwest Airlines
LUV
$18.8B
| $1.93M | 0.06% |
37,575
-10,524
| -22% | -$532K |
|
392
Nordson
NDSN
$17.5B
| $1.93M | 0.06% |
8,114
+28
| +0.3% | +$6.47K |
|
393
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $1.93M | 0.06% |
34,398
-890
| -3% | -$51.9K |
|
394
Kinsale Capital Group
KNSL
$8.23B
| $1.91M | 0.06% |
11,806
-296
| -2% | -$51.3K |
|
395
Travelers Companies
TRV
$76.5B
| $1.91M | 0.06% |
12,544
+511
| +4% | +$79.1K |
|
396
Eagle Materials
EXP
$5.7B
| $1.9M | 0.06% |
14,514
+4,810
| +50% | +$691K |
|
397
Enbridge
ENB
$110B
| $1.9M | 0.06% |
47,643
+1,422
| +3% | +$56.1K |
|
398
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $1.9M | 0.06% |
43,596
+1,265
| +3% | +$55.8K |
|
399
ARK Genomic Revolution ETF
ARKG
$1.99B
| $1.9M | 0.06% |
25,358
+2,656
| +12% | +$223K |
|
400
iShares Global Energy ETF
IXC
$2.92B
| $1.9M | 0.06% |
70,581
-6,105
| -8% | -$153K |
|
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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 2,314 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 2,314 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.