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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
CSCO icon
51
Cisco
CSCO
$450B
$10.2M 0.32%
187,693
+18,049
+11% +$1.01M
CVX icon
52
Chevron
CVX
$388B
$10.1M 0.32%
99,597
+18,364
+23% +$1.83M
AMD icon
53
Advanced Micro Devices
AMD
$851B
$9.97M 0.32%
96,887
+37,650
+64% +$3.85M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.95M 0.32%
101,025
+14,203
+16% +$1.44M
SHOP icon
55
Shopify
SHOP
$148B
$9.9M 0.32%
73,060
-4,990
-6% -$748K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.41B
$9.86M 0.31%
149,039
+16,400
+12% +$1.16M
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$9.75M 0.31%
61,764
+1,733
+3% +$281K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$9.73M 0.31%
79,207
-1,720
-2% -$216K
ABT icon
59
Abbott
ABT
$180B
$9.73M 0.31%
82,342
+12,782
+18% +$1.57M
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.12B
$9.61M 0.31%
124,289
+13,400
+12% +$1.05M
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.35M 0.3%
89,574
+10,993
+14% +$1.16M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.34M 0.3%
116,583
+19,213
+20% +$1.59M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$44.2B
$9.23M 0.29%
62,085
+16,455
+36% +$2.5M
NEE icon
64
NextEra Energy
NEE
$187B
$9.18M 0.29%
116,889
+12,417
+12% +$1M
AVGO icon
65
Broadcom
AVGO
$1.82T
$8.95M 0.28%
184,550
+20,060
+12% +$976K
IBM icon
66
IBM
IBM
$202B
$8.91M 0.28%
67,100
+16,761
+33% +$2.24M
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.87M 0.28%
154,708
+3,616
+2% +$215K
LRCX icon
68
Lam Research
LRCX
$382B
$8.81M 0.28%
154,880
+7,700
+5% +$468K
MCD icon
69
McDonald's
MCD
$188B
$8.79M 0.28%
36,445
+3,605
+11% +$860K
LMT icon
70
Lockheed Martin
LMT
$134B
$8.72M 0.28%
25,279
+2,635
+12% +$954K
DOCU
71
DocuSign
DOCU
$9.63B
$8.49M 0.27%
32,966
+2,846
+9% +$820K
MRK icon
72
Merck
MRK
$324B
$8.41M 0.27%
112,009
+10,479
+10% +$797K
SO icon
73
Southern Company
SO
$110B
$8.4M 0.27%
135,514
+34,560
+34% +$2.23M
CVS icon
74
CVS Health
CVS
$137B
$8.38M 0.27%
98,766
+8,411
+9% +$705K
LLY icon
75
Eli Lilly
LLY
$1.07T
$8.35M 0.27%
36,133
+1,972
+6% +$487K
1 2
3
4 5

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.