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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
VYX icon
1051
NCR Voyix
VYX
$1.06B
$326K 0.01%
13,720
– –
BCE icon
1052
BCE
BCE
$19.9B
$325K 0.01%
6,496
-187
-3% -$9.46K
EVRG icon
1053
Evergy
EVRG
$20.1B
$325K 0.01%
5,223
– –
FTSM icon
1054
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$325K 0.01%
5,416
-9,923
-65% -$595K
AHT
1055
Ashford Hospitality Trust
AHT
$21M
$324K 0.01%
2,204
-6,586
-75% -$1.12M
FBCG icon
1056
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$324K 0.01%
9,958
– –
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$2.38B
$324K 0.01%
14,959
-34,936
-70% -$796K
VOOV icon
1058
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$323K 0.01%
2,299
-754
-25% -$109K
IEX icon
1059
IDEX
IEX
$16.5B
$322K 0.01%
1,556
+12
+0.8% +$2.66K
TPVG icon
1060
TriplePoint Venture Growth BDC
TPVG
$180M
$322K 0.01%
20,315
+732
+4% +$11.5K
HYD icon
1061
VanEck High Yield Muni ETF
HYD
$4.44B
$321K 0.01%
5,143
+4,234
+466% +$269K
THO icon
1062
Thor Industries
THO
$3.99B
$321K 0.01%
2,613
-4,348
-62% -$496K
E icon
1063
ENI
E
$76B
$320K 0.01%
11,950
-109
-0.9% -$2.66K
MNST icon
1064
Monster Beverage
MNST
$91.4B
$320K 0.01%
7,192
+54
+0.8% +$2.55K
SYLD icon
1065
Cambria Shareholder Yield ETF
SYLD
$982M
$320K 0.01%
5,308
+378
+8% +$23.3K
XRT icon
1066
State Street SPDR S&P Retail ETF
XRT
$365M
$320K 0.01%
3,546
-4,777
-57% -$454K
AN icon
1067
AutoNation
AN
$6.97B
$319K 0.01%
2,623
-263
-9% -$29.7K
BL icon
1068
BlackLine
BL
$1.69B
$319K 0.01%
2,702
-60
-2% -$6.89K
MTCH icon
1069
Match Group
MTCH
$8.84B
$319K 0.01%
2,030
+71
+4% +$10.8K
TUR icon
1070
iShares MSCI Turkey ETF
TUR
$206M
$319K 0.01%
15,000
– –
GHC icon
1071
Graham Holdings Company
GHC
$4.97B
$318K 0.01%
538
+19
+4% +$11.8K
SPDN icon
1072
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$318K 0.01%
+20,300
New +$311K
XFLT
1073
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$318K 0.01%
7,418
+20
+0.3% +$892
ORAN
1074
DELISTED
Orange
ORAN
$318K 0.01%
29,334
+4,934
+20% +$55.5K
NVG icon
1075
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$317K 0.01%
18,498
+38
+0.2% +$676
41 42
43
44 45

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.