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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
Cap. Flow
+$19.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,317

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.6M
2
IYW icon
iShares US Technology ETF
IYW
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$8.56M
4
PFE icon
Pfizer
PFE
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.87M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$10.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.66M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.91M
5
IAU icon
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
LPX icon
901
Louisiana-Pacific
LPX
$5.2B
$473K 0.02%
7,700
-2,981
-28% -$176K
XLNX
902
DELISTED
Xilinx Inc
XLNX
$473K 0.02%
3,135
+3
+0.1% +$440
WTW icon
903
Willis Towers Watson
WTW
$27.9B
$472K 0.02%
2,029
-222
-10% -$49.4K
AME icon
904
Ametek
AME
$55.5B
$471K 0.02%
3,796
+446
+13% +$59.9K
CWST icon
905
Casella Waste Systems
CWST
$5.69B
$471K 0.02%
6,206
+780
+14% +$55K
RADA
906
DELISTED
Rada Electronic Industries Ltd
RADA
$470K 0.01%
44,183
-673
-2% -$7.76K
XSD icon
907
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$469K 0.01%
2,367
+26
+1% +$5.07K
SPEM icon
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$468K 0.01%
11,001
-4,936
-31% -$214K
AZN icon
909
AstraZeneca
AZN
$263B
$467K 0.01%
3,886
+503
+15% +$58.6K
BOND icon
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$467K 0.01%
4,222
+260
+7% +$29K
ROSC icon
911
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$467K 0.01%
12,263
+4,080
+50% +$158K
KRE icon
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$465K 0.01%
6,864
+590
+9% +$37.9K
ILCG icon
913
iShares Morningstar Growth ETF
ILCG
$3.1B
$463K 0.01%
7,057
-74
-1% -$5K
IHF icon
914
iShares US Healthcare Providers ETF
IHF
$1.18B
$459K 0.01%
8,970
+50
+0.6% +$2.67K
PFM icon
915
Invesco Dividend Achievers ETF
PFM
$788M
$456K 0.01%
12,691
+373
+3% +$13.8K
CME icon
916
CME Group
CME
$92.2B
$455K 0.01%
2,350
+16
+0.7% +$3.24K
SILJ icon
917
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$455K 0.01%
38,543
+1,133
+3% +$15.2K
PHDG icon
918
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$454K 0.01%
12,709
+9,976
+365% +$362K
TRGP icon
919
Targa Resources
TRGP
$60.4B
$454K 0.01%
9,223
+496
+6% +$21.8K
CXT icon
920
Crane NXT
CXT
$3.04B
$453K 0.01%
13,756
+1,696
+14% +$56.5K
PSLV icon
921
Sprott Physical Silver Trust
PSLV
$11.9B
$452K 0.01%
58,864
+24,429
+71% +$208K
EXAS
922
DELISTED
Exact Sciences
EXAS
$451K 0.01%
4,721
-180
-4% -$19K
URA icon
923
Global X Uranium ETF
URA
$5.52B
$451K 0.01%
18,937
+10,571
+126% +$225K
TTWO icon
924
Take-Two Interactive
TTWO
$43B
$449K 0.01%
2,911
+1,775
+156% +$287K
HYLS icon
925
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$444K 0.01%
9,217
+1,372
+17% +$66.4K
35 36
37
38 39

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.