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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
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
PEG icon
401
Public Service Enterprise Group
PEG
$39.8B
$1.89M 0.06%
31,068
+1,438
+5% +$89.8K
VIRT icon
402
Virtu Financial
VIRT
$5.2B
$1.88M 0.06%
77,019
+74,894
+3,524% +$1.9M
PPG icon
403
PPG Industries
PPG
$25.9B
$1.87M 0.06%
13,061
-45
-0.3% -$7.22K
ADX icon
404
Adams Diversified Equity Fund
ADX
$3.17B
$1.85M 0.06%
93,707
+1,381
+1% +$28K
TSCO icon
405
Tractor Supply
TSCO
$16.3B
$1.85M 0.06%
45,785
+23,810
+108% +$923K
ROKU icon
406
Roku
ROKU
$21.1B
$1.85M 0.06%
5,916
+632
+12% +$238K
SNOW icon
407
Snowflake
SNOW
$92.9B
$1.83M 0.06%
6,063
+2,256
+59% +$642K
QYLD icon
408
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.83M 0.06%
82,805
+5,495
+7% +$125K
MCK icon
409
McKesson
MCK
$98.5B
$1.8M 0.06%
9,019
+482
+6% +$96.4K
IP icon
410
International Paper
IP
$22.3B
$1.8M 0.06%
33,938
-11,549
-25% -$643K
NULV icon
411
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.79M 0.06%
47,806
+824
+2% +$31.6K
APD icon
412
Air Products & Chemicals
APD
$66.3B
$1.79M 0.06%
6,977
-127
-2% -$35.1K
MDLZ icon
413
Mondelez International
MDLZ
$77.7B
$1.77M 0.06%
30,494
+2,251
+8% +$140K
AMP icon
414
Ameriprise Financial
AMP
$46.8B
$1.77M 0.06%
6,708
+145
+2% +$37.9K
MAIN icon
415
Main Street Capital
MAIN
$4.97B
$1.77M 0.06%
43,005
+343
+0.8% +$14.3K
OPEN icon
416
Opendoor
OPEN
$3.69B
$1.77M 0.06%
89,000
+20,028
+29% +$324K
AOK icon
417
iShares Core Conservative Allocation ETF
AOK
$803M
$1.75M 0.06%
44,381
-64,353
-59% -$2.58M
YETI icon
418
Yeti Holdings
YETI
$3.82B
$1.75M 0.06%
20,434
-297
-1% -$28.7K
NTRS icon
419
Northern Trust
NTRS
$22.2B
$1.75M 0.06%
16,222
-2
-0% -$227
FICO icon
420
Fair Isaac
FICO
$28.7B
$1.74M 0.06%
4,372
+1,551
+55% +$738K
VHT icon
421
Vanguard Health Care ETF
VHT
$18.2B
$1.73M 0.06%
7,016
-12,764
-65% -$3.27M
DDD icon
422
3D Systems Corp
DDD
$420M
$1.73M 0.06%
62,876
+40,474
+181% +$1.2M
FREL icon
423
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.73M 0.06%
56,969
-1,019
-2% -$32.3K
MPC icon
424
Marathon Petroleum
MPC
$90.3B
$1.73M 0.06%
28,020
+3,882
+16% +$223K
DBE icon
425
Invesco DB Energy Fund
DBE
$93.4M
$1.71M 0.05%
101,063
+31,847
+46% +$498K
15 16
17
18 19

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.