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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
SLV icon
76
iShares Silver Trust
SLV
$28.1B
$8.35M 0.27%
406,762
+122,512
+43% +$2.75M
KO icon
77
Coca-Cola
KO
$354B
$8.3M 0.26%
158,230
+8,033
+5% +$448K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.25M 0.26%
162,733
-14,989
-8% -$760K
GS icon
79
Goldman Sachs
GS
$313B
$8.23M 0.26%
21,786
+7,569
+53% +$2.96M
XYZ
80
Block Inc
XYZ
$45.9B
$8.12M 0.26%
33,862
+3,183
+10% +$818K
AMGN icon
81
Amgen
AMGN
$203B
$8M 0.25%
37,621
+4,814
+15% +$1.11M
APPS icon
82
Digital Turbine
APPS
$1.02B
$7.95M 0.25%
115,596
-694
-0.6% -$43K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.89M 0.25%
94,860
-3,529
-4% -$302K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.77M 0.25%
73,000
+10,087
+16% +$1.11M
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$7.73M 0.25%
186,539
-23,418
-11% -$1M
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$7.68M 0.24%
23,187
+903
+4% +$303K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$7.68M 0.24%
35,093
-1,554
-4% -$345K
COP icon
88
ConocoPhillips
COP
$147B
$7.66M 0.24%
113,087
+5,942
+6% +$343K
BAC icon
89
Bank of America
BAC
$435B
$7.63M 0.24%
179,740
+24,356
+16% +$981K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$7.63M 0.24%
66,476
-2,631
-4% -$308K
PEP icon
91
PepsiCo
PEP
$186B
$7.55M 0.24%
50,186
-1,766
-3% -$273K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.54M 0.24%
77,104
-420
-0.5% -$43.1K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.45M 0.24%
146,527
+1,828
+1% +$94.7K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$7.38M 0.23%
124,608
+84,784
+213% +$5.12M
INTC icon
95
Intel
INTC
$464B
$7.31M 0.23%
137,138
+6,090
+5% +$330K
BA icon
96
Boeing
BA
$165B
$7.03M 0.22%
31,952
-2,761
-8% -$616K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.99M 0.22%
118,298
+5,492
+5% +$336K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.89M 0.22%
136,342
+5,009
+4% +$254K
RTX icon
99
RTX Corp
RTX
$287B
$6.86M 0.22%
79,801
+7,159
+10% +$612K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.85M 0.22%
44,867
-2,122
-5% -$335K
2 3
4
5 6

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.