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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
SRVR icon
1076
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$316K 0.01%
8,114
+561
+7% +$23K
TDG icon
1077
TransDigm Group
TDG
$69.2B
$316K 0.01%
506
– –
JKHY icon
1078
Jack Henry & Associates
JKHY
$10.7B
$314K 0.01%
1,917
+51
+3% +$8.77K
VT icon
1079
Vanguard Total World Stock ETF
VT
$76.3B
$314K 0.01%
3,085
-122
-4% -$12.8K
SPHQ icon
1080
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$313K 0.01%
6,457
– –
TXG icon
1081
10x Genomics
TXG
$5.87B
$313K 0.01%
2,149
+183
+9% +$31.4K
WIT icon
1082
Wipro
WIT
$18.5B
$313K 0.01%
70,932
-2,456
-3% -$10.7K
XMMO icon
1083
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$313K 0.01%
3,724
+3,230
+654% +$277K
IBDM
1084
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$313K 0.01%
12,649
+160
+1% +$3.96K
ETX
1085
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$312K 0.01%
13,979
– –
SCHC icon
1086
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$312K 0.01%
7,504
-77
-1% -$3.27K
SPTS icon
1087
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$312K 0.01%
10,185
– –
AUY
1088
DELISTED
Yamana Gold, Inc.
AUY
$312K 0.01%
78,686
-8,897
-10% -$37.7K
GEN icon
1089
Gen Digital
GEN
$15.6B
$310K 0.01%
12,243
+1,658
+16% +$43.2K
AES icon
1090
AES
AES
$10.6B
$309K 0.01%
13,537
+1,917
+16% +$46.6K
FSK icon
1091
FS KKR Capital
FSK
$2.98B
$308K 0.01%
13,982
+5,585
+67% +$123K
UTMD icon
1092
Utah Medical Products
UTMD
$214M
$307K 0.01%
3,307
+1
+0% +$88
FYX icon
1093
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$306K 0.01%
3,344
+1
+0% +$91
MEC icon
1094
Mayville Engineering Co
MEC
$772M
$306K 0.01%
16,268
+6,939
+74% +$119K
AMG icon
1095
Affiliated Managers Group
AMG
$9.46B
$305K 0.01%
2,021
– –
SMMD icon
1096
iShares Russell 2500 ETF
SMMD
$3.58B
$305K 0.01%
4,757
+586
+14% +$38.2K
PCG icon
1097
PG&E
PCG
$47.8B
$304K 0.01%
31,696
+25,345
+399% +$239K
SEIC icon
1098
SEI Investments
SEIC
$11.9B
$304K 0.01%
5,122
+427
+9% +$26.1K
XAR icon
1099
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$304K 0.01%
2,551
-374
-13% -$46.2K
APAM icon
1100
Artisan Partners
APAM
$2.79B
$303K 0.01%
6,193
+1,002
+19% +$50.6K
42 43
44
45 46

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.