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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
TECK icon
926
Teck Resources
TECK
$29.5B
$443K 0.01%
17,799
+2,086
+13% +$47.8K
IWN icon
927
iShares Russell 2000 Value ETF
IWN
$14.4B
$441K 0.01%
2,751
+884
+47% +$142K
Z icon
928
Zillow
Z
$7.04B
$441K 0.01%
5,004
-236
-5% -$23.9K
PLUG icon
929
Plug Power
PLUG
$2.92B
$440K 0.01%
17,244
+481
+3% +$12.9K
KKR icon
930
KKR & Co
KKR
$89.2B
$438K 0.01%
7,194
+10
+0.1% +$628
LEN.B icon
931
Lennar Class B
LEN.B
$20B
$438K 0.01%
5,939
-600
-9% -$47.8K
RMD icon
932
ResMed
RMD
$28.3B
$438K 0.01%
1,661
-85
-5% -$23.2K
TGP
933
DELISTED
Teekay LNG Partners L.P.
TGP
$438K 0.01%
28,203
– –
MPWR icon
934
Monolithic Power Systems
MPWR
$65.5B
$437K 0.01%
901
+696
+340% +$317K
BF.A icon
935
Brown-Forman Class A
BF.A
$12.3B
$436K 0.01%
6,960
– –
XSW icon
936
State Street SPDR S&P Software & Services ETF
XSW
$417M
$434K 0.01%
2,527
– –
IFRA icon
937
iShares US Infrastructure ETF
IFRA
$4.65B
$431K 0.01%
12,661
-8,609
-40% -$306K
VSLU icon
938
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$431K 0.01%
16,748
+6,791
+68% +$181K
PCEF icon
939
Invesco CEF Income Composite ETF
PCEF
$812M
$430K 0.01%
17,964
+1,208
+7% +$29.5K
SPMD icon
940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$427K 0.01%
9,260
+622
+7% +$29.4K
SLQD icon
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$426K 0.01%
8,252
-28,222
-77% -$1.46M
MLM icon
942
Martin Marietta Materials
MLM
$33.6B
$424K 0.01%
1,243
+267
+27% +$97.1K
FSMB icon
943
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$423K 0.01%
20,274
+4,071
+25% +$85.3K
FDHY icon
944
Fidelity High Yield Factor ETF
FDHY
$566M
$422K 0.01%
7,551
+3,296
+77% +$185K
HCAT icon
945
Health Catalyst
HCAT
$154M
$419K 0.01%
8,371
-263
-3% -$14.3K
HIG icon
946
Hartford Financial Services
HIG
$38.5B
$419K 0.01%
5,966
-1,238
-17% -$81.8K
VIS icon
947
Vanguard Industrials ETF
VIS
$8.23B
$418K 0.01%
2,226
-7,336
-77% -$1.44M
FLTB icon
948
Fidelity Limited Term Bond ETF
FLTB
$415M
$417K 0.01%
7,967
+134
+2% +$7.03K
HBAN icon
949
Huntington Bancshares
HBAN
$35.1B
$417K 0.01%
26,968
+5,675
+27% +$83.5K
SKX
950
DELISTED
Skechers
SKX
$415K 0.01%
9,858
+6,218
+171% +$308K
36 37
38
39 40

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.