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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
WIX icon
426
WIX.com
WIX
$2.15B
$1.71M 0.05%
8,732
-124
-1% -$30.7K
RILY icon
427
BRC Group Holdings
RILY
$277M
$1.69M 0.05%
28,699
+26,647
+1,299% +$1.75M
BALL icon
428
Ball Corp
BALL
$17B
$1.68M 0.05%
18,691
+5,131
+38% +$455K
PALC icon
429
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.67M 0.05%
43,544
+3,671
+9% +$145K
CF icon
430
CF Industries
CF
$19.2B
$1.67M 0.05%
29,962
+565
+2% +$27.1K
ELV icon
431
Elevance Health
ELV
$81.9B
$1.67M 0.05%
4,485
+113
+3% +$42.9K
CLX icon
432
Clorox
CLX
$11.6B
$1.67M 0.05%
10,059
-2,738
-21% -$472K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82B
$1.66M 0.05%
29,201
+4,117
+16% +$237K
LDUR icon
434
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.66M 0.05%
16,285
+2,259
+16% +$230K
CLF icon
435
Cleveland-Cliffs
CLF
$6.81B
$1.66M 0.05%
83,596
+9,786
+13% +$223K
NOK icon
436
Nokia
NOK
$50.8B
$1.65M 0.05%
302,725
+52,723
+21% +$306K
SPDW icon
437
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.65M 0.05%
45,544
+7,597
+20% +$282K
TSN icon
438
Tyson Foods
TSN
$20.2B
$1.64M 0.05%
20,826
+256
+1% +$19.3K
GSK icon
439
GSK
GSK
$103B
$1.63M 0.05%
34,075
+14,181
+71% +$712K
MRSH
440
Marsh
MRSH
$86.3B
$1.63M 0.05%
10,742
+4,733
+79% +$716K
LYB icon
441
LyondellBasell Industries
LYB
$19.5B
$1.62M 0.05%
17,219
+392
+2% +$38.5K
UBER icon
442
Uber
UBER
$134B
$1.61M 0.05%
36,058
+24,700
+217% +$1.08M
DBO icon
443
Invesco DB Oil Fund
DBO
$425M
$1.61M 0.05%
117,263
+20,609
+21% +$262K
IDXX icon
444
Idexx Laboratories
IDXX
$42.9B
$1.6M 0.05%
2,578
-14
-0.5% -$9.41K
EPAM icon
445
EPAM Systems
EPAM
$4.69B
$1.6M 0.05%
2,806
+1,627
+138% +$957K
ESGD icon
446
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.6M 0.05%
20,354
+2,443
+14% +$196K
FENY icon
447
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.59M 0.05%
110,522
+6,058
+6% +$82.1K
FTCS icon
448
First Trust Capital Strength ETF
FTCS
$7.88B
$1.59M 0.05%
21,225
-1,162
-5% -$90.6K
WHR icon
449
Whirlpool
WHR
$2.42B
$1.59M 0.05%
7,791
+367
+5% +$80.5K
MDY icon
450
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.05%
3,262
-514
-14% -$252K
16 17
18
19 20

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.