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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
A icon
476
Agilent Technologies
A
$39.1B
$1.45M 0.05%
9,196
+215
+2% +$34.8K
CI icon
477
Cigna
CI
$76.6B
$1.43M 0.05%
7,157
+679
+10% +$148K
CRSP icon
478
CRISPR Therapeutics
CRSP
$4.58B
$1.43M 0.05%
12,786
+337
+3% +$42.3K
DTE icon
479
DTE Energy
DTE
$31.1B
$1.43M 0.05%
12,775
-62
-0.5% -$7.27K
DVN icon
480
Devon Energy
DVN
$51.9B
$1.42M 0.05%
40,044
+33,356
+499% +$946K
PINS icon
481
Pinterest
PINS
$12.4B
$1.42M 0.05%
27,839
-1,458
-5% -$89.6K
EL icon
482
Estee Lauder
EL
$29B
$1.41M 0.04%
4,713
+184
+4% +$60.1K
STT icon
483
State Street
STT
$50.9B
$1.41M 0.04%
16,672
-2,230
-12% -$194K
FDLO icon
484
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.41M 0.04%
29,560
-144,308
-83% -$7.06M
PPL
485
PPL Corp
PPL
$27.3B
$1.4M 0.04%
50,299
+1,612
+3% +$46.5K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$107B
$1.39M 0.04%
24,976
+2,420
+11% +$139K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.04%
79,926
-283,530
-78% -$5.04M
NEA icon
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.38M 0.04%
91,044
-3,376
-4% -$53.3K
ESTC icon
489
Elastic
ESTC
$6.1B
$1.38M 0.04%
9,258
+289
+3% +$44.4K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.37M 0.04%
26,913
+1,844
+7% +$93.6K
NVO
491
Novo Nordisk
NVO
$216B
$1.36M 0.04%
28,436
-1,746
-6% -$84.4K
TLH icon
492
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.36M 0.04%
9,272
+5,317
+134% +$801K
ARKF icon
493
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.36M 0.04%
27,573
+2,137
+8% +$112K
PTBD icon
494
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.36M 0.04%
50,175
+2,281
+5% +$63.1K
VV icon
495
Vanguard Large-Cap ETF
VV
$51.9B
$1.35M 0.04%
6,726
-63
-0.9% -$13K
EXPD icon
496
Expeditors International
EXPD
$22.9B
$1.35M 0.04%
11,309
+231
+2% +$28.9K
GM icon
497
General Motors
GM
$74.7B
$1.34M 0.04%
25,437
-19,770
-44% -$1.05M
PHYS icon
498
Sprott Physical Gold
PHYS
$14.6B
$1.34M 0.04%
96,878
-7,124
-7% -$101K
CZR icon
499
Caesars Entertainment
CZR
$6.1B
$1.33M 0.04%
11,834
-1,679
-12% -$164K
BCI icon
500
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.33M 0.04%
47,291
– –
18 19
20
21 22

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.