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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
TAN icon
501
Invesco Solar ETF
TAN
$1.47B
$1.33M 0.04%
16,581
+715
+5% +$60.2K
ETJ
502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.32M 0.04%
123,912
+28,285
+30% +$318K
AQN icon
503
Algonquin Power & Utilities
AQN
$4.69B
$1.32M 0.04%
90,285
+310
+0.3% +$4.78K
HIW icon
504
Highwoods Properties
HIW
$3.71B
$1.3M 0.04%
29,746
+3
+0% +$137
IRBT
505
DELISTED
iRobot
IRBT
$1.3M 0.04%
16,560
+15,297
+1,211% +$1.3M
ARCC icon
506
Ares Capital
ARCC
$13.5B
$1.3M 0.04%
63,826
+2,501
+4% +$50.1K
DRI icon
507
Darden Restaurants
DRI
$22.5B
$1.3M 0.04%
8,562
+1,814
+27% +$267K
ESML icon
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.3M 0.04%
33,218
+1,205
+4% +$47.7K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.29M 0.04%
12,557
+3,767
+43% +$396K
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.29M 0.04%
18,032
-9,604
-35% -$723K
BLOK icon
511
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.29M 0.04%
28,937
+7,595
+36% +$356K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$1.29M 0.04%
16,672
+2,578
+18% +$215K
CARR icon
513
Carrier Global
CARR
$57.2B
$1.29M 0.04%
24,859
+831
+3% +$44.7K
NVTA
514
DELISTED
Invitae Corporation
NVTA
$1.28M 0.04%
45,116
-582
-1% -$17.1K
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.28M 0.04%
7,140
-15,632
-69% -$2.89M
FAX
516
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.27M 0.04%
50,855
-961
-2% -$24.6K
XHE icon
517
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.25M 0.04%
10,019
+279
+3% +$35.6K
EQIX icon
518
Equinix
EQIX
$107B
$1.25M 0.04%
1,585
+13
+0.8% +$10.8K
GLW icon
519
Corning
GLW
$126B
$1.25M 0.04%
34,314
+69
+0.2% +$2.75K
VFC icon
520
VF Corp
VFC
$6.68B
$1.25M 0.04%
18,692
+1,187
+7% +$91.1K
RPG icon
521
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.25M 0.04%
32,480
+8,270
+34% +$323K
CCI icon
522
Crown Castle
CCI
$32.7B
$1.25M 0.04%
7,206
+3,144
+77% +$608K
SNPS icon
523
Synopsys
SNPS
$71.5B
$1.25M 0.04%
4,169
-1,627
-28% -$494K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.24M 0.04%
26,154
+5,691
+28% +$276K
KRBN icon
525
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.24M 0.04%
30,046
+10,945
+57% +$413K
19 20
21
22 23

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.