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 | |
|---|---|---|---|---|---|---|
826
Mettler-Toledo International
MTD
$26.8B
| $553K | 0.02% |
402
-22
| -5% | -$33.1K |
|
827
Pentair
PNR
$10.2B
| $553K | 0.02% |
7,603
+6,634
| +685% | +$495K |
|
828
C.H. Robinson
CHRW
$22B
| $552K | 0.02% |
6,329
+293
| +5% | +$26.5K |
|
829
Deckers Outdoor
DECK
$13.3B
| $552K | 0.02% |
9,198
+348
| +4% | +$23.8K |
|
830
Perion Network
PERI
$367M
| $552K | 0.02% |
31,864
+1,100
| +4% | +$21K |
|
|
IPG
831
DELISTED
Interpublic Group of Companies
IPG
| $550K | 0.02% |
15,023
-7,091
| -32% | -$254K |
|
|
KLR
832
DELISTED
Kaleyra, Inc.
KLR
| $550K | 0.02% |
14,260
+143
| +1% | +$5.63K |
|
833
Archrock
AROC
$6.33B
| $548K | 0.02% |
66,400
+1,800
| +3% | +$14.5K |
|
834
Jazz Pharmaceuticals
JAZZ
$15.9B
| $548K | 0.02% |
4,208
+4,002
| +1,943% | +$605K |
|
|
PBCT
835
DELISTED
People's United Financial Inc
PBCT
| $546K | 0.02% |
31,249
-74
| -0.2% | -$1.2K |
|
836
Ecolab
ECL
$75.6B
| $545K | 0.02% |
2,609
+645
| +33% | +$141K |
|
837
Inspire Medical Systems
INSP
$1.42B
| $545K | 0.02% |
2,341
-40
| -2% | -$8.35K |
|
838
Valhi
VHI
$385M
| $542K | 0.02% |
23,221
-1,679
| -7% | -$39.5K |
|
839
Invesco Trust Investment Grade Municipals
VGM
$549M
| $537K | 0.02% |
39,250
+16,250
| +71% | +$229K |
|
840
W.P. Carey
WPC
$17.1B
| $537K | 0.02% |
7,507
+295
| +4% | +$22.5K |
|
841
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $536K | 0.02% |
30,228
+112
| +0.4% | +$2.06K |
|
842
IDT Corp
IDT
$1.6B
| $536K | 0.02% |
+12,777
| New | +$596K |
|
843
Olin
OLN
$2.64B
| $533K | 0.02% |
11,046
+1,853
| +20% | +$86.4K |
|
844
Xcel Energy
XEL
$51B
| $531K | 0.02% |
8,495
-210
| -2% | -$14.2K |
|
845
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $530K | 0.02% |
13,556
+5,441
| +67% | +$216K |
|
846
Hurco Companies Inc
HURC
$137M
| $529K | 0.02% |
16,388
+2,747
| +20% | +$91.5K |
|
|
FSR
847
DELISTED
Fisker Inc.
FSR
| $529K | 0.02% |
36,109
-4,217
| -10% | -$63.5K |
|
848
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $528K | 0.02% |
9,367
+728
| +8% | +$41.6K |
|
849
Keurig Dr Pepper
KDP
$40.4B
| $527K | 0.02% |
15,413
+15,227
| +8,187% | +$532K |
|
850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $526K | 0.02% |
10,596
+1,782
| +20% | +$89.1K |
|
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.