We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$5.76B
| $731K | 0.02% |
12,271
+637
| +5% | +$40.8K |
|
727
FIVE9
FIVN
$1.77B
| $730K | 0.02% |
4,576
+6
| +0.1% | +$1.09K |
|
728
Parker-Hannifin
PH
$125B
| $728K | 0.02% |
2,605
-384
| -13% | -$114K |
|
729
Sony
SONY
$123B
| $726K | 0.02% |
32,825
-2,070
| -6% | -$43.3K |
|
730
Rayonier
RYN
$6.49B
| $723K | 0.02% |
22,344
+793
| +4% | +$26.6K |
|
731
Columbia Financial
CLBK
$1.13B
| $722K | 0.02% |
39,000
-1,000
| -3% | -$17.9K |
|
732
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $717K | 0.02% |
14,036
+4,431
| +46% | +$226K |
|
733
Otis Worldwide
OTIS
$27.4B
| $717K | 0.02% |
8,719
+364
| +4% | +$32K |
|
734
RH
RH
$3.3B
| $717K | 0.02% |
1,075
+427
| +66% | +$294K |
|
|
AVLR
735
DELISTED
Avalara, Inc.
AVLR
| $715K | 0.02% |
4,090
-59
| -1% | -$10.1K |
|
736
Essential Utilities
WTRG
$11.2B
| $714K | 0.02% |
15,490
+173
| +1% | +$8.38K |
|
737
Asana
ASAN
$1.58B
| $713K | 0.02% |
6,864
+3,907
| +132% | +$324K |
|
738
Global X MLP ETF
MLPA
$2.28B
| $712K | 0.02% |
20,200
| – | – |
|
739
NetApp
NTAP
$32.9B
| $710K | 0.02% |
7,905
+3,472
| +78% | +$293K |
|
740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $708K | 0.02% |
72,210
-5,834
| -7% | -$58.9K |
|
741
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $708K | 0.02% |
41,328
-14,463
| -26% | -$261K |
|
742
BP
BP
$113B
| $703K | 0.02% |
25,706
+2,983
| +13% | +$74.7K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $702K | 0.02% |
3,636
-194
| -5% | -$38.2K |
|
744
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $697K | 0.02% |
19,981
+1,286
| +7% | +$45.8K |
|
745
Morningstar
MORN
$6.56B
| $695K | 0.02% |
2,682
-758
| -22% | -$199K |
|
746
Jacobs Solutions
J
$15.9B
| $692K | 0.02% |
6,313
-91
| -1% | -$10.1K |
|
747
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $692K | 0.02% |
23,220
-250
| -1% | -$7.7K |
|
748
Arthur J. Gallagher & Co
AJG
$63.7B
| $691K | 0.02% |
4,650
+921
| +25% | +$132K |
|
749
Booking.com
BKNG
$138B
| $691K | 0.02% |
7,275
-350
| -5% | -$31.4K |
|
750
Core Laboratories
CLB
$538M
| $691K | 0.02% |
24,909
+22,757
| +1,057% | +$693K |
|
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.