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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
(-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 | |
|---|---|---|---|---|---|---|
451
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.56M | 0.05% |
29,204
-1,017
| -3% | -$54.9K |
|
452
FirstEnergy
FE
$28.9B
| $1.56M | 0.05% |
43,854
+2,821
| +7% | +$107K |
|
453
Lincoln National
LNC
$7.91B
| $1.56M | 0.05% |
22,645
-2,205
| -9% | -$144K |
|
454
Boston Omaha
BOC
$429M
| $1.55M | 0.05% |
40,008
+4,585
| +13% | +$151K |
|
455
Unilever
UL
$131B
| $1.55M | 0.05% |
25,357
-3,007
| -11% | -$192K |
|
456
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.54M | 0.05% |
19,752
+1,784
| +10% | +$143K |
|
457
DraftKings
DKNG
$11.4B
| $1.54M | 0.05% |
32,062
+23,476
| +273% | +$1.24M |
|
458
InterDigital
IDCC
$6.68B
| $1.54M | 0.05% |
22,756
+101
| +0.4% | +$7K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.54M | 0.05% |
19,480
+3,817
| +24% | +$310K |
|
460
American Electric Power
AEP
$73.7B
| $1.53M | 0.05% |
18,902
+5,715
| +43% | +$499K |
|
461
Factset
FDS
$9.05B
| $1.53M | 0.05% |
3,889
+84
| +2% | +$30.5K |
|
462
Norwegian Cruise Line
NCLH
$8.89B
| $1.52M | 0.05% |
56,925
-5,480
| -9% | -$139K |
|
463
Northrop Grumman
NOC
$77B
| $1.51M | 0.05% |
4,201
+73
| +2% | +$26.4K |
|
|
GRMN
464
Garmin
GRMN
$46.9B
| $1.51M | 0.05% |
9,727
-24
| -0.2% | -$3.9K |
|
465
Micron Technology
MU
$1.04T
| $1.51M | 0.05% |
21,257
+1,634
| +8% | +$123K |
|
466
VanEck Gold Miners ETF
GDX
$23B
| $1.5M | 0.05% |
50,732
-33,368
| -40% | -$1.09M |
|
467
UGI
UGI
$8B
| $1.49M | 0.05% |
35,045
+1,997
| +6% | +$91.3K |
|
468
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.49M | 0.05% |
72,564
-25,636
| -26% | -$529K |
|
469
Genuine Parts
GPC
$17.1B
| $1.49M | 0.05% |
12,285
-66
| -0.5% | -$8.23K |
|
470
iShares International Select Dividend ETF
IDV
$8.25B
| $1.48M | 0.05% |
48,755
-495
| -1% | -$15.9K |
|
471
Gaming and Leisure Properties
GLPI
$12.8B
| $1.46M | 0.05% |
31,582
+3,286
| +12% | +$157K |
|
472
Hershey
HSY
$35.4B
| $1.46M | 0.05% |
8,635
-47
| -0.5% | -$8.3K |
|
473
Chipotle Mexican Grill
CMG
$40.8B
| $1.46M | 0.05% |
40,050
+20,250
| +102% | +$737K |
|
|
OTLY
474
Oatly Group
OTLY
$417M
| $1.45M | 0.05% |
4,805
+1,165
| +32% | +$422K |
|
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.45M | 0.05% |
18,577
+1,253
| +7% | +$102K |
|
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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 2,317 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.