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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
EOG icon
551
EOG Resources
EOG
$78B
$1.17M 0.04%
14,563
-3,597
-20% -$262K
BGB
552
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.15M 0.04%
83,345
-44,631
-35% -$619K
CBSH icon
553
Commerce Bancshares
CBSH
$8.5B
$1.15M 0.04%
21,060
+350
+2% +$19.3K
MRVL icon
554
Marvell Technology
MRVL
$174B
$1.14M 0.04%
18,946
-472
-2% -$28.3K
FNCL icon
555
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.14M 0.04%
21,199
+368
+2% +$19.6K
WMB icon
556
Williams Companies
WMB
$90.5B
$1.13M 0.04%
43,525
+2,022
+5% +$50.9K
SFIX
557
Stitch Fix
SFIX
$478M
$1.13M 0.04%
28,232
-601
-2% -$28.1K
STM icon
558
STMicroelectronics
STM
$46B
$1.12M 0.04%
25,728
-281
-1% -$11.8K
SLYV icon
559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.12M 0.04%
13,671
+1,643
+14% +$135K
DOCN icon
560
DigitalOcean
DOCN
$14.4B
$1.11M 0.04%
14,311
+11,857
+483% +$733K
TT icon
561
Trane Technologies
TT
$106B
$1.11M 0.04%
6,437
+5,323
+478% +$1.02M
DOC icon
562
Healthpeak Properties
DOC
$15.4B
$1.11M 0.04%
33,173
-1,068
-3% -$37.8K
EXR icon
563
Extra Space Storage
EXR
$31.2B
$1.11M 0.04%
6,612
+1,344
+26% +$238K
TER icon
564
Teradyne
TER
$54.8B
$1.1M 0.04%
10,098
+611
+6% +$74.3K
BGRN icon
565
iShares USD Green Bond ETF
BGRN
$497M
$1.1M 0.04%
20,068
+3,848
+24% +$214K
RDS.A
566
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.04%
24,654
+5,913
+32% +$239K
PLTR icon
567
Palantir
PLTR
$295B
$1.09M 0.03%
45,284
+22,997
+103% +$561K
EWX icon
568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.09M 0.03%
18,511
+218
+1% +$13.1K
COOK icon
569
Traeger
COOK
$170M
$1.08M 0.03%
+1,030
New +$1.29M
ILMN icon
570
Illumina
ILMN
$29.4B
$1.07M 0.03%
2,724
-53
-2% -$24.4K
AFL icon
571
Aflac
AFL
$63.9B
$1.07M 0.03%
20,549
+5,126
+33% +$280K
RDFN
572
DELISTED
Redfin
RDFN
$1.07M 0.03%
21,344
-1,295
-6% -$70K
AG icon
573
First Majestic Silver
AG
$8.05B
$1.07M 0.03%
94,491
+19,653
+26% +$254K
DCBO
574
Docebo
DCBO
$492M
$1.07M 0.03%
14,603
+5,982
+69% +$440K
ET icon
575
Energy Transfer Partners
ET
$70.1B
$1.06M 0.03%
111,167
-1,678
-1% -$16.1K
21 22
23
24 25

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.