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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 | |
|---|---|---|---|---|---|---|
751
Fox Class A
FOXA
$23.2B
| $690K | 0.02% |
17,199
+171
| +1% | +$6.3K |
|
752
SL Green Realty
SLG
$3.88B
| $688K | 0.02% |
9,724
+1,393
| +17% | +$102K |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $684K | 0.02% |
8,832
-302
| -3% | -$22.7K |
|
754
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $679K | 0.02% |
11,139
+1,647
| +17% | +$104K |
|
755
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $677K | 0.02% |
5,202
+1,256
| +32% | +$165K |
|
756
Webster Financial
WBS
$12.3B
| $673K | 0.02% |
12,355
+1,253
| +11% | +$62.4K |
|
757
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $669K | 0.02% |
13,180
+8,286
| +169% | +$423K |
|
758
Western Union
WU
$2.57B
| $669K | 0.02% |
33,076
+1,580
| +5% | +$34.9K |
|
759
First Trust Cloud Computing ETF
SKYY
$2.74B
| $668K | 0.02% |
6,341
+12
| +0.2% | +$1.29K |
|
760
Tenet Healthcare
THC
$20.1B
| $663K | 0.02% |
9,981
-265
| -3% | -$18.8K |
|
761
Entergy
ETR
$54.1B
| $662K | 0.02% |
13,334
+598
| +5% | +$32K |
|
762
T-Mobile US
TMUS
$193B
| $662K | 0.02% |
5,172
+4,427
| +594% | +$617K |
|
763
Fluor
FLR
$7.29B
| $661K | 0.02% |
41,365
+3,930
| +10% | +$64.5K |
|
764
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $660K | 0.02% |
13,069
-109,747
| -89% | -$5.54M |
|
765
Ulta Beauty
ULTA
$20.4B
| $660K | 0.02% |
1,831
+421
| +30% | +$152K |
|
766
NVR
NVR
$17.2B
| $652K | 0.02% |
136
+3
| +2% | +$15.2K |
|
767
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $649K | 0.02% |
9,832
-203
| -2% | -$13.8K |
|
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $647K | 0.02% |
6,300
-9,151
| -59% | -$963K |
|
769
MPLX
MPLX
$59.5B
| $647K | 0.02% |
22,720
-737
| -3% | -$20.9K |
|
770
Gabelli Equity Trust
GAB
$1.74B
| $644K | 0.02% |
96,797
+10,620
| +12% | +$72K |
|
771
Hormel Foods
HRL
$13.9B
| $644K | 0.02% |
15,688
+13,308
| +559% | +$600K |
|
772
Ollie's Bargain Outlet
OLLI
$4.01B
| $642K | 0.02% |
10,655
+9,128
| +598% | +$739K |
|
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $641K | 0.02% |
10,667
+1,570
| +17% | +$95.6K |
|
774
Booz Allen Hamilton
BAH
$8.7B
| $639K | 0.02% |
8,050
-490
| -6% | -$41K |
|
775
Electronic Arts
EA
$52.4B
| $637K | 0.02% |
4,477
+101
| +2% | +$14.2K |
|
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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.