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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
CELH icon
676
Celsius Holdings
CELH
$6.93B
$822K 0.03%
27,378
+10,320
+60% +$265K
LMND icon
677
Lemonade
LMND
$4.62B
$822K 0.03%
12,263
-817
-6% -$65.9K
IWO icon
678
iShares Russell 2000 Growth ETF
IWO
$14.5B
$821K 0.03%
2,797
+549
+24% +$165K
MMD
679
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$821K 0.03%
37,500
– –
DFS
680
DELISTED
Discover Financial Services
DFS
$820K 0.03%
6,668
-2,641
-28% -$331K
UMC icon
681
United Microelectronic
UMC
$48.9B
$820K 0.03%
71,760
+1,113
+2% +$11.9K
VST icon
682
Vistra
VST
$55.1B
$819K 0.03%
47,875
+9,225
+24% +$170K
PARA
683
DELISTED
Paramount Global Class B
PARA
$815K 0.03%
20,622
-11,344
-35% -$462K
TFI icon
684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$815K 0.03%
15,804
+3,781
+31% +$197K
SWK icon
685
Stanley Black & Decker
SWK
$14.2B
$814K 0.03%
4,647
+1,134
+32% +$221K
SCHX icon
686
Schwab US Large- Cap ETF
SCHX
$70.9B
$813K 0.03%
46,890
-87,678
-65% -$1.56M
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$807K 0.03%
14,333
-13
-0.1% -$763
PNQI icon
688
Invesco NASDAQ Internet ETF
PNQI
$501M
$806K 0.03%
16,885
-15,750
-48% -$792K
PTC icon
689
PTC
PTC
$13.7B
$803K 0.03%
6,710
-80
-1% -$10.7K
RSPD icon
690
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$800K 0.03%
16,644
-30
-0.2% -$1.48K
UPWK icon
691
Upwork
UPWK
$1.09B
$798K 0.03%
17,735
+3,019
+21% +$147K
KSU
692
DELISTED
Kansas City Southern
KSU
$798K 0.03%
2,950
-315
-10% -$87.7K
MORT icon
693
VanEck Mortgage REIT Income ETF
MORT
$370M
$794K 0.03%
41,770
+848
+2% +$16.2K
BUD icon
694
AB InBev
BUD
$158B
$790K 0.03%
14,013
+966
+7% +$60.6K
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$789K 0.03%
9,169
+2,325
+34% +$206K
FPX icon
696
First Trust US Equity Opportunities ETF
FPX
$1.51B
$788K 0.03%
6,387
-96
-1% -$12.2K
NIO icon
697
NIO
NIO
$11.3B
$788K 0.03%
22,116
-2,184
-9% -$89.7K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$786K 0.03%
10,432
-269
-3% -$20.9K
ICLR icon
699
Icon
ICLR
$12.8B
$781K 0.02%
2,982
+98
+3% +$23.8K
PHM icon
700
Pultegroup
PHM
$24.5B
$781K 0.02%
17,005
+217
+1% +$11.3K
26 27
28
29 30

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.