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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
MA icon
26
Mastercard
MA
$477B
$14.1M 0.45%
40,695
+2,330
+6% +$847K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 0.45%
105,900
+11,300
+12% +$1.56M
TGT icon
28
Target
TGT
$62.1B
$13.6M 0.43%
59,578
+2,760
+5% +$691K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$13.5M 0.43%
83,900
+11,461
+16% +$1.96M
PG icon
30
Procter & Gamble
PG
$343B
$13.1M 0.42%
93,804
+11,265
+14% +$1.6M
VZ icon
31
Verizon
VZ
$194B
$13.1M 0.42%
241,853
-15,951
-6% -$882K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 0.4%
32,214
+183
+0.6% +$74.2K
V icon
33
Visa
V
$677B
$12.7M 0.4%
56,907
+10,771
+23% +$2.53M
ADBE icon
34
Adobe
ADBE
$89.5B
$12.6M 0.4%
21,929
+859
+4% +$541K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 0.4%
93,784
+4,881
+5% +$660K
WMT icon
36
Walmart Inc
WMT
$871B
$12.3M 0.39%
264,165
-10,755
-4% -$518K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$12M 0.38%
190,533
+15,999
+9% +$1M
XOM icon
38
ExxonMobil
XOM
$651B
$11.8M 0.37%
200,401
+9,292
+5% +$530K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$11.6M 0.37%
99,650
-1,423
-1% -$167K
LOW icon
40
Lowe's Companies
LOW
$116B
$11.5M 0.36%
56,470
+4,113
+8% +$820K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.36%
99,687
-27,436
-22% -$3.18M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 0.36%
131,745
+19,034
+17% +$1.64M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.3M 0.36%
300,280
-132,443
-31% -$4.96M
T icon
44
AT&T
T
$165B
$11M 0.35%
537,931
+26,377
+5% +$554K
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$10.9M 0.35%
108,033
+102,378
+1,810% +$10.7M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 0.35%
280,248
+20,773
+8% +$815K
COST icon
47
Costco
COST
$415B
$10.9M 0.35%
24,200
-2,055
-8% -$903K
ABBV icon
48
AbbVie
ABBV
$458B
$10.8M 0.34%
99,861
-1,697
-2% -$194K
CRM icon
49
Salesforce
CRM
$134B
$10.3M 0.33%
38,073
+8,833
+30% +$2.24M
IAT icon
50
iShares US Regional Banks ETF
IAT
$685M
$10.3M 0.33%
169,697
+20,681
+14% +$1.19M
1
2
3 4 5

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.