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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$36.1B
| $995K | 0.03% |
39,776
-79,908
| -67% | -$1.86M |
|
602
Fidelity National Information Services
FIS
$21.5B
| $994K | 0.03% |
8,169
+667
| +9% | +$89.5K |
|
603
Boston Beer
SAM
$1.88B
| $991K | 0.03% |
1,944
+1,211
| +165% | +$823K |
|
604
Zimmer Biomet
ZBH
$17.7B
| $991K | 0.03% |
6,967
+573
| +9% | +$84.3K |
|
605
O'Reilly Automotive
ORLY
$72.4B
| $988K | 0.03% |
24,270
+12,285
| +103% | +$492K |
|
606
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $985K | 0.03% |
19,368
-3,810
| -16% | -$194K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $983K | 0.03% |
8,684
+484
| +6% | +$56K |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $982K | 0.03% |
17,843
-441
| -2% | -$24.2K |
|
609
Apollo Global Management
APO
$70.7B
| $981K | 0.03% |
15,932
+1,196
| +8% | +$71.9K |
|
|
SPYM
610
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $971K | 0.03% |
19,240
+5,244
| +37% | +$272K |
|
611
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $971K | 0.03% |
14,797
-896
| -6% | -$59.4K |
|
612
M&T Bank
MTB
$36.2B
| $969K | 0.03% |
6,492
-38
| -0.6% | -$5.27K |
|
613
Marriott International
MAR
$98.7B
| $968K | 0.03% |
6,538
+2,925
| +81% | +$408K |
|
|
STEW
614
SRH Total Return Fund
STEW
$1.75B
| $966K | 0.03% |
73,719
+4,667
| +7% | +$63.8K |
|
615
Verisk Analytics
VRSK
$26.4B
| $966K | 0.03% |
4,826
+570
| +13% | +$110K |
|
616
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $961K | 0.03% |
10,017
+690
| +7% | +$68.2K |
|
617
Veracyte
VCYT
$4.52B
| $960K | 0.03% |
20,658
-3,178
| -13% | -$139K |
|
618
Johnson Controls International
JCI
$87.5B
| $959K | 0.03% |
14,085
+271
| +2% | +$19.6K |
|
619
Sea Limited
SE
$61.2B
| $959K | 0.03% |
3,006
-253
| -8% | -$77.6K |
|
620
Dominion Energy
D
$62.5B
| $955K | 0.03% |
13,080
+457
| +4% | +$34.8K |
|
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $955K | 0.03% |
8,673
+281
| +3% | +$31.6K |
|
622
Moody's
MCO
$81.7B
| $954K | 0.03% |
2,688
-44
| -2% | -$16.6K |
|
623
Repligen
RGEN
$7.44B
| $949K | 0.03% |
3,283
+150
| +5% | +$38.5K |
|
624
Simon Property Group
SPG
$74.5B
| $949K | 0.03% |
7,303
-63
| -0.9% | -$8.2K |
|
625
Vanguard Financials ETF
VFH
$13.3B
| $943K | 0.03% |
10,180
-20,182
| -66% | -$1.86M |
|
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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.