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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
VOD icon
1001
Vodafone
VOD
$34.9B
$370K 0.01%
23,998
+13,636
+132% +$226K
ATI icon
1002
ATI
ATI
$27B
$368K 0.01%
22,145
+570
+3% +$10.8K
MOS icon
1003
The Mosaic Company
MOS
$7.09B
$368K 0.01%
10,294
-28,264
-73% -$904K
SOFI icon
1004
SoFi Technologies
SOFI
$21.1B
$365K 0.01%
23,012
+2,067
+10% +$32.4K
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.52B
$365K 0.01%
6,989
+5
+0.1% +$287
IXJ icon
1006
iShares Global Healthcare ETF
IXJ
$4.11B
$364K 0.01%
4,351
+1,130
+35% +$97.7K
DBEF icon
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$361K 0.01%
9,550
+2,089
+28% +$79.7K
PSCD icon
1008
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$359K 0.01%
3,336
+949
+40% +$106K
CWB icon
1009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$358K 0.01%
4,194
-12,766
-75% -$1.1M
VCLT icon
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$358K 0.01%
3,391
+237
+8% +$25.6K
SGEN
1011
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 0.01%
2,106
-42
-2% -$6.54K
IGLB icon
1012
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$357K 0.01%
5,152
-87
-2% -$6.18K
ILCB icon
1013
iShares Morningstar US Equity ETF
ILCB
$1.26B
$357K 0.01%
+5,888
New +$368K
SLI
1014
Standard Lithium
SLI
$517M
$357K 0.01%
+43,934
New +$290K
SNY icon
1015
Sanofi
SNY
$104B
$357K 0.01%
7,413
+383
+5% +$19.5K
THW
1016
abrdn World Healthcare Fund
THW
$530M
$357K 0.01%
21,712
-6,536
-23% -$110K
TDY icon
1017
Teledyne Technologies
TDY
$30.4B
$356K 0.01%
827
-17
-2% -$7.51K
FNI
1018
DELISTED
First Trust Chindia ETF
FNI
$355K 0.01%
7,008
+281
+4% +$15.3K
SMDV icon
1019
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$354K 0.01%
5,744
-434
-7% -$27.2K
INFY icon
1020
Infosys
INFY
$45B
$352K 0.01%
15,813
+692
+5% +$15.6K
HEI icon
1021
HEICO Corp
HEI
$48.9B
$351K 0.01%
2,663
+1,670
+168% +$220K
SMP icon
1022
Standard Motor Products
SMP
$861M
$351K 0.01%
8,038
+13
+0.2% +$558
FXF icon
1023
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$349K 0.01%
3,605
-188
-5% -$18.5K
RSPS icon
1024
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$349K 0.01%
11,325
-40
-0.4% -$1.28K
DSL
1025
DoubleLine Income Solutions Fund
DSL
$1.21B
$347K 0.01%
19,528
+166
+0.9% +$2.97K
39 40
41
42 43

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.