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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
EXC icon
951
Exelon
EXC
$48.6B
$414K 0.01%
11,989
+697
+6% +$23.8K
PFFA icon
952
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$412K 0.01%
16,533
+12,729
+335% +$320K
IUSG icon
953
iShares Core S&P US Growth ETF
IUSG
$31.1B
$411K 0.01%
4,013
+35
+0.9% +$3.7K
TOL icon
954
Toll Brothers
TOL
$14B
$411K 0.01%
7,432
-81
-1% -$4.79K
VMW
955
DELISTED
VMware, Inc
VMW
$411K 0.01%
2,768
+396
+17% +$60K
RSPN icon
956
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$410K 0.01%
11,230
+10,685
+1,961% +$404K
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$410K 0.01%
20,328
-2,140
-10% -$59.1K
ILTB icon
958
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$409K 0.01%
5,716
+25
+0.4% +$1.84K
HAS icon
959
Hasbro
HAS
$12.6B
$408K 0.01%
4,564
+313
+7% +$30.4K
AMN icon
960
AMN Healthcare
AMN
$1.28B
$404K 0.01%
+3,521
New +$373K
DLS icon
961
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$403K 0.01%
5,426
-106
-2% -$8.07K
JD icon
962
JD.com
JD
$40.8B
$402K 0.01%
5,571
+649
+13% +$47.8K
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$8.42B
$400K 0.01%
536
-1
-0.2% -$749
P
964
Everpure Inc
P
$24.8B
$400K 0.01%
15,879
-6,873
-30% -$152K
SMG icon
965
ScottsMiracle-Gro
SMG
$4.03B
$400K 0.01%
2,734
+58
+2% +$9.5K
CNC icon
966
Centene
CNC
$31.3B
$399K 0.01%
6,392
-529
-8% -$35.3K
EEMS icon
967
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$399K 0.01%
6,590
-243
-4% -$15K
FIRY
968
Firy Inc
FIRY
$127M
$399K 0.01%
2,033
+766
+60% +$198K
TFX icon
969
Teleflex
TFX
$5.85B
$399K 0.01%
1,061
+450
+74% +$175K
PSMJ icon
970
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$398K 0.01%
+19,400
New +$402K
BAX icon
971
Baxter International
BAX
$11.6B
$397K 0.01%
4,922
+135
+3% +$10.7K
ALGN icon
972
Align Technology
ALGN
$12B
$396K 0.01%
595
+112
+23% +$76.1K
AON icon
973
Aon
AON
$77.3B
$396K 0.01%
1,386
+270
+24% +$72.5K
TBCH
974
Turtle Beach Corp
TBCH
$239M
$396K 0.01%
14,250
+12,600
+764% +$368K
PFXF icon
975
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$395K 0.01%
18,633
+16,833
+935% +$361K
37 38
39
40 41

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.