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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
(-0.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Pfizer
PFE
|
+$6.7M |
| 5 |
ProShares Short S&P500
SH
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.66M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$7.06M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cullen/Frost Bankers
CFR
$10.3B
| $1.06M | 0.03% |
8,965
+147
| +2% | +$16.4K |
|
577
Bath & Body Works
BBWI
$4.01B
| $1.05M | 0.03% |
16,663
+5,831
| +54% | +$371K |
|
578
Campbell Soup
CPB
$6.51B
| $1.05M | 0.03% |
25,016
-20,711
| -45% | -$899K |
|
579
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.05M | 0.03% |
13,613
+603
| +5% | +$47.7K |
|
580
JetBlue
JBLU
$1.96B
| $1.04M | 0.03% |
68,364
+9,546
| +16% | +$146K |
|
581
MSCI
MSCI
$40B
| $1.04M | 0.03% |
1,717
+421
| +32% | +$257K |
|
582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.04M | 0.03% |
7,809
+767
| +11% | +$106K |
|
583
Cloudflare
NET
$93B
| $1.04M | 0.03% |
9,231
+1,351
| +17% | +$161K |
|
|
BHR
584
Braemar Hotels & Resorts
BHR
$153M
| $1.04M | 0.03% |
214,250
+112,250
| +110% | +$586K |
|
585
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.03M | 0.03% |
18,603
+224
| +1% | +$12.6K |
|
586
S&P Global
SPGI
$126B
| $1.03M | 0.03% |
2,420
+501
| +26% | +$217K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$52B
| $1.02M | 0.03% |
24,172
+2,100
| +10% | +$80.4K |
|
588
Vanguard Extended Market ETF
VXF
$30.3B
| $1.02M | 0.03% |
5,625
+192
| +4% | +$35.8K |
|
589
Fortune Brands Innovations
FBIN
$6.12B
| $1.02M | 0.03% |
13,393
+230
| +2% | +$19.1K |
|
590
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.02M | 0.03% |
9,125
-17,479
| -66% | -$2.01M |
|
591
Eastman Chemical
EMN
$7.8B
| $1.02M | 0.03% |
10,135
+1,260
| +14% | +$139K |
|
592
Pinnacle West Capital
PNW
$12.9B
| $1.02M | 0.03% |
14,126
+10,841
| +330% | +$859K |
|
593
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.02M | 0.03% |
+40,221
| New | +$992K |
|
594
Sherwin-Williams
SHW
$78.3B
| $1.01M | 0.03% |
3,622
-119
| -3% | -$34.8K |
|
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.01M | 0.03% |
20,360
+7,012
| +53% | +$348K |
|
596
Arbor Realty Trust
ABR
$960M
| $1M | 0.03% |
54,210
+1,408
| +3% | +$25.4K |
|
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1M | 0.03% |
21,956
+1,066
| +5% | +$50.4K |
|
598
Canadian National Railway
CNI
$78.3B
| $1M | 0.03% |
8,671
+723
| +9% | +$79.9K |
|
599
Donaldson
DCI
$10.8B
| $1M | 0.03% |
17,439
+472
| +3% | +$30.4K |
|
600
Archer Daniels Midland
ADM
$41.4B
| $1M | 0.03% |
16,673
+5,730
| +52% | +$344K |
|
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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.