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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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$16B
| $599K | 0.02% |
10,781
+18
| +0.2% | +$1.07K |
|
802
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $596K | 0.02% |
15,402
+711
| +5% | +$28.1K |
|
803
Rithm Capital
RITM
$5.09B
| $595K | 0.02% |
54,129
+6,809
| +14% | +$69.9K |
|
804
Cannae Holdings
CNNE
$647M
| $594K | 0.02% |
19,086
-666
| -3% | -$21.4K |
|
805
Golar LNG
GLNG
$4.95B
| $594K | 0.02% |
45,788
| – | – |
|
806
Invesco Preferred ETF
PGX
$3.84B
| $593K | 0.02% |
39,429
+21,206
| +116% | +$322K |
|
807
United Rentals
URI
$71.1B
| $593K | 0.02% |
1,691
-316
| -16% | -$106K |
|
808
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $590K | 0.02% |
36,273
-4,451
| -11% | -$76.2K |
|
809
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $589K | 0.02% |
3,867
| – | – |
|
810
The 3D Printing ETF
PRNT
$58.6M
| $585K | 0.02% |
16,386
+2,222
| +16% | +$84.6K |
|
|
CEQP
811
DELISTED
Crestwood Equity Partners LP
CEQP
| $585K | 0.02% |
20,600
| – | – |
|
|
COUP
812
DELISTED
Coupa Software Incorporated
COUP
| $579K | 0.02% |
2,640
-958
| -27% | -$225K |
|
813
First Horizon
FHN
$12.1B
| $578K | 0.02% |
35,508
+1,139
| +3% | +$18.1K |
|
814
Nu Skin
NUS
$247M
| $578K | 0.02% |
14,280
+14,140
| +10,100% | +$715K |
|
815
iShares Core US REIT ETF
USRT
$4.74B
| $578K | 0.02% |
9,853
+3,154
| +47% | +$192K |
|
816
American Century Focused Dynamic Growth ETF
FDG
$382M
| $574K | 0.02% |
7,000
| – | – |
|
|
OPTU
817
Optimum Communications Inc
OPTU
$316M
| $573K | 0.02% |
27,642
+23,142
| +514% | +$674K |
|
818
WisdomTree International Equity Fund
DWM
$666M
| $570K | 0.02% |
10,779
+1,250
| +13% | +$68.9K |
|
819
W.R. Berkley
WRB
$28B
| $570K | 0.02% |
17,541
-9
| -0.1% | -$297 |
|
820
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $569K | 0.02% |
+9,656
| New | +$580K |
|
821
Protolabs
PRLB
$1.86B
| $568K | 0.02% |
8,526
+11
| +0.1% | +$859 |
|
822
Range Resources
RRC
$9.11B
| $568K | 0.02% |
25,109
+23,609
| +1,574% | +$383K |
|
823
Consolidated Edison
ED
$41.6B
| $565K | 0.02% |
7,782
+511
| +7% | +$38.1K |
|
824
Toro Company
TTC
$8.93B
| $565K | 0.02% |
5,797
+395
| +7% | +$43.1K |
|
825
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $560K | 0.02% |
20,610
+9,690
| +89% | +$270K |
|
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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.