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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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $635K | 0.02% |
20,055
+500
| +3% | +$16.2K |
|
777
Frontdoor
FTDR
$5.02B
| $634K | 0.02% |
15,137
-922
| -6% | -$42.1K |
|
778
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $634K | 0.02% |
18,711
+128
| +0.7% | +$4.48K |
|
779
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $634K | 0.02% |
24,804
-60,303
| -71% | -$1.58M |
|
780
Cheniere Energy
LNG
$56.5B
| $633K | 0.02% |
6,484
+5,428
| +514% | +$475K |
|
781
Murphy Oil
MUR
$5.58B
| $632K | 0.02% |
25,294
+336
| +1% | +$7.25K |
|
782
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $630K | 0.02% |
20,438
+661
| +3% | +$20.7K |
|
783
D.R. Horton
DHI
$41B
| $628K | 0.02% |
7,470
+887
| +13% | +$81.7K |
|
784
Cadence Design Systems
CDNS
$90B
| $627K | 0.02% |
4,139
-408
| -9% | -$62.2K |
|
785
Omega Healthcare
OHI
$15.4B
| $627K | 0.02% |
20,923
-5,612
| -21% | -$193K |
|
786
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $626K | 0.02% |
8,572
+5,368
| +168% | +$394K |
|
787
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $622K | 0.02% |
2,631
+85
| +3% | +$20.6K |
|
788
Molson Coors Class B
TAP
$7.68B
| $621K | 0.02% |
13,405
+2,308
| +21% | +$113K |
|
|
IBMJ
789
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $621K | 0.02% |
24,258
+1,223
| +5% | +$31.3K |
|
790
Paysafe
PSFE
$407M
| $620K | 0.02% |
6,663
+4,463
| +203% | +$511K |
|
791
Wayfair
W
$11.1B
| $619K | 0.02% |
2,424
-175
| -7% | -$49.4K |
|
792
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $616K | 0.02% |
6,295
| – | – |
|
793
PJT Partners
PJT
$4.37B
| $614K | 0.02% |
7,762
+150
| +2% | +$11.5K |
|
|
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $612K | 0.02% |
27,231
+1,695
| +7% | +$39.2K |
|
795
WEC Energy
WEC
$37.7B
| $611K | 0.02% |
6,928
+180
| +3% | +$16.9K |
|
796
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $609K | 0.02% |
20,455
+15,344
| +300% | +$459K |
|
797
Axalta
AXTA
$7.01B
| $601K | 0.02% |
20,618
+6,165
| +43% | +$184K |
|
798
Transocean
RIG
$5.92B
| $601K | 0.02% |
158,516
-3,273
| -2% | -$11.9K |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| $601K | 0.02% |
8,336
+830
| +11% | +$63.8K |
|
800
Dick's Sporting Goods
DKS
$18.4B
| $600K | 0.02% |
5,013
+3,474
| +226% | +$404K |
|
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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.