We are live on ! Find out more
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
TDTT icon
526
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.23M 0.04%
46,700
– –
FMB icon
527
First Trust Managed Municipal ETF
FMB
$2.03B
$1.22M 0.04%
21,504
-5,342
-20% -$307K
RIO icon
528
Rio Tinto
RIO
$148B
$1.22M 0.04%
18,240
+5,792
+47% +$452K
CRL icon
529
Charles River Laboratories
CRL
$10.9B
$1.22M 0.04%
2,951
-111
-4% -$46.1K
QQEW icon
530
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.21M 0.04%
10,884
+294
+3% +$33.6K
EBAY icon
531
eBay
EBAY
$48.6B
$1.21M 0.04%
17,347
+6,399
+58% +$459K
TDOC icon
532
Teladoc Health
TDOC
$1.58B
$1.21M 0.04%
9,536
-12,719
-57% -$1.85M
ALB icon
533
Albemarle
ALB
$13.5B
$1.21M 0.04%
5,508
+1,317
+31% +$281K
BWA icon
534
BorgWarner
BWA
$13.2B
$1.2M 0.04%
31,552
+8,265
+35% +$329K
UTG icon
535
Reaves Utility Income Fund
UTG
$3.69B
$1.2M 0.04%
36,612
-24,848
-40% -$874K
ODFL icon
536
Old Dominion Freight Line
ODFL
$48.5B
$1.2M 0.04%
8,386
+2,696
+47% +$374K
KL
537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M 0.04%
28,794
+341
+1% +$13.9K
FALN icon
538
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.04%
39,716
+6,383
+19% +$192K
NAD icon
539
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.2M 0.04%
76,543
+1,438
+2% +$23.3K
KR icon
540
Kroger
KR
$34.8B
$1.19M 0.04%
29,545
-260
-0.9% -$10.9K
DXCM icon
541
DexCom
DXCM
$27.6B
$1.19M 0.04%
8,720
+120
+1% +$15.1K
IWV icon
542
iShares Russell 3000 ETF
IWV
$19.5B
$1.19M 0.04%
4,663
-114
-2% -$29.8K
SPAB icon
543
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.19M 0.04%
39,786
+1,227
+3% +$37K
TMFC icon
544
Motley Fool 100 Index ETF
TMFC
$2B
$1.19M 0.04%
29,714
-14,213
-32% -$585K
FDIS icon
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.18M 0.04%
14,753
+1,357
+10% +$111K
THQ
546
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.18M 0.04%
52,092
+1,870
+4% +$45K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.18M 0.04%
16,738
+70
+0.4% +$5.09K
SLB icon
548
SLB Ltd
SLB
$77.8B
$1.18M 0.04%
39,729
+13,177
+50% +$378K
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.04%
8,412
+864
+11% +$123K
BIIB icon
550
Biogen
BIIB
$29.9B
$1.17M 0.04%
4,132
-176
-4% -$57.7K
20 21
22
23 24

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.