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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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$61.2B
| $941K | 0.03% |
14,978
+3,089
| +26% | +$209K |
|
627
Vanguard FTSE Europe ETF
VGK
$30B
| $936K | 0.03% |
14,265
+6,457
| +83% | +$442K |
|
628
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $931K | 0.03% |
11,362
+1,963
| +21% | +$161K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $925K | 0.03% |
1,429
+178
| +14% | +$103K |
|
630
Quest Diagnostics
DGX
$25.1B
| $923K | 0.03% |
6,352
+3,577
| +129% | +$523K |
|
631
IQVIA
IQV
$34.7B
| $921K | 0.03% |
3,844
-82
| -2% | -$20.7K |
|
632
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $921K | 0.03% |
7,828
+578
| +8% | +$70.8K |
|
633
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $920K | 0.03% |
20,600
-422
| -2% | -$19.6K |
|
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $918K | 0.03% |
38,083
+1,652
| +5% | +$39.1K |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $910K | 0.03% |
6,287
+634
| +11% | +$92.3K |
|
636
CarMax
KMX
$8.27B
| $909K | 0.03% |
7,095
-387
| -5% | -$51.5K |
|
637
Tilray
TLRY
$479M
| $908K | 0.03% |
8,042
-65
| -0.8% | -$8.91K |
|
638
Church & Dwight Co
CHD
$23.1B
| $905K | 0.03% |
10,970
-4,786
| -30% | -$406K |
|
639
Akamai
AKAM
$16.8B
| $903K | 0.03% |
8,631
+1,115
| +15% | +$127K |
|
640
Kraft Heinz
KHC
$30.4B
| $902K | 0.03% |
24,503
-31,760
| -56% | -$1.2M |
|
641
Prospect Capital
PSEC
$1.06B
| $893K | 0.03% |
115,982
-14,709
| -11% | -$119K |
|
642
MetLife
MET
$61B
| $892K | 0.03% |
14,460
+3,164
| +28% | +$190K |
|
643
Wynn Resorts
WYNN
$10.1B
| $892K | 0.03% |
10,527
-5,494
| -34% | -$542K |
|
644
iShares Global Infrastructure ETF
IGF
$11B
| $891K | 0.03% |
19,406
-101,179
| -84% | -$4.67M |
|
645
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $888K | 0.03% |
18,556
+721
| +4% | +$34.5K |
|
646
Fidelity National Financial
FNF
$13.9B
| $886K | 0.03% |
20,324
+299
| +1% | +$13.3K |
|
647
Fastly Inc
FSLY
$3.17B
| $883K | 0.03% |
21,826
+125
| +0.6% | +$5.77K |
|
648
New Jersey Resources
NJR
$6.06B
| $883K | 0.03% |
25,368
+621
| +3% | +$23.5K |
|
649
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $882K | 0.03% |
35,232
-52,192
| -60% | -$1.33M |
|
650
Endava
DAVA
$141M
| $880K | 0.03% |
6,476
-60
| -0.9% | -$7.75K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.