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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 | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$4.59B
| $779K | 0.02% |
7,609
+231
| +3% | +$24.6K |
|
702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $775K | 0.02% |
27,800
+5,155
| +23% | +$144K |
|
703
Brookfield Infrastructure
BIPC
$5.11B
| $774K | 0.02% |
19,380
+8,079
| +71% | +$354K |
|
704
KeyCorp
KEY
$24.3B
| $773K | 0.02% |
35,713
-29,948
| -46% | -$605K |
|
705
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $773K | 0.02% |
33,721
+2,561
| +8% | +$59.8K |
|
706
Oneok
OKE
$58.7B
| $769K | 0.02% |
13,256
-4,831
| -27% | -$260K |
|
707
US Global Jets ETF
JETS
$802M
| $768K | 0.02% |
32,495
-188,684
| -85% | -$4.35M |
|
708
ARK Web x.0 ETF
ARKW
$1.64B
| $767K | 0.02% |
5,522
+522
| +10% | +$77.1K |
|
709
Spotify
SPOT
$99.2B
| $767K | 0.02% |
3,405
-11
| -0.3% | -$2.59K |
|
710
Invesco Financial Preferred ETF
PGF
$676M
| $761K | 0.02% |
40,138
+19,776
| +97% | +$378K |
|
711
iShares MSCI ACWI ETF
ACWI
$32.6B
| $759K | 0.02% |
7,591
+4,927
| +185% | +$506K |
|
712
Dollar Tree
DLTR
$23.1B
| $758K | 0.02% |
7,918
-6,104
| -44% | -$587K |
|
713
iShares US Healthcare ETF
IYH
$3.11B
| $755K | 0.02% |
13,695
-640
| -4% | -$36.6K |
|
714
Invesco Semiconductors ETF
PSI
$2.44B
| $755K | 0.02% |
17,760
+5,481
| +45% | +$233K |
|
715
Peloton Interactive
PTON
$2.63B
| $755K | 0.02% |
8,668
-2,187
| -20% | -$242K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $755K | 0.02% |
39,350
+2,900
| +8% | +$64.6K |
|
717
Lyft
LYFT
$5.39B
| $754K | 0.02% |
14,075
+12,856
| +1,055% | +$682K |
|
718
Pan American Silver
PAAS
$18.6B
| $752K | 0.02% |
32,340
-6,826
| -17% | -$178K |
|
719
Magna International
MGA
$17.9B
| $750K | 0.02% |
9,974
-17,350
| -63% | -$1.43M |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $747K | 0.02% |
2,265
-14,475
| -86% | -$4.59M |
|
721
Stem
STEM
$49.2M
| $743K | 0.02% |
1,555
+236
| +18% | +$124K |
|
722
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $738K | 0.02% |
8,181
-2,562
| -24% | -$236K |
|
723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $733K | 0.02% |
8,599
-93
| -1% | -$8.14K |
|
|
SCHR
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $733K | 0.02% |
25,864
+6,500
| +34% | +$186K |
|
725
Virgin Galactic
SPCE
$320M
| $733K | 0.02% |
1,448
-1,633
| -53% | -$970K |
|
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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.