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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
SLF icon
1101
Sun Life Financial
SLF
$45.6B
$301K 0.01%
5,850
+42
+0.7% +$2.16K
GNTX icon
1102
Gentex
GNTX
$4.88B
$299K 0.01%
9,070
+2,256
+33% +$72.8K
WCN
1103
Waste Connections
WCN
$42.8B
$299K 0.01%
2,374
+1,500
+172% +$190K
DELL icon
1104
Dell
DELL
$283B
$297K 0.01%
5,629
+2,119
+60% +$106K
DFAU icon
1105
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$297K 0.01%
9,843
+480
+5% +$14.8K
FNDF icon
1106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$297K 0.01%
9,070
+734
+9% +$24.3K
PAVE icon
1107
Global X US Infrastructure Development ETF
PAVE
$14.3B
$297K 0.01%
11,697
+1,241
+12% +$32.7K
WRK
1108
DELISTED
WestRock Company
WRK
$297K 0.01%
5,956
+1,535
+35% +$77.5K
LPLA icon
1109
LPL Financial
LPLA
$26.3B
$296K 0.01%
1,890
+40
+2% +$5.75K
WAT icon
1110
Waters Corp
WAT
$36.8B
$296K 0.01%
831
+45
+6% +$17.6K
MAXR
1111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$296K 0.01%
10,466
+101
+1% +$3.24K
CDK
1112
DELISTED
CDK Global, Inc.
CDK
$296K 0.01%
6,954
+762
+12% +$34.3K
IGV icon
1113
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$295K 0.01%
3,700
-1,400
-27% -$114K
OUSA icon
1114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$295K 0.01%
7,085
-200
-3% -$8.67K
PLAB icon
1115
Photronics
PLAB
$1.79B
$293K 0.01%
21,489
+1,224
+6% +$16.6K
TDIV icon
1116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$293K 0.01%
5,196
+139
+3% +$8.05K
COR
1117
DELISTED
Coresite Realty Corporation
COR
$293K 0.01%
2,115
+651
+44% +$92.9K
AWAY icon
1118
Amplify Travel Tech ETF
AWAY
$24M
$292K 0.01%
10,302
+200
+2% +$5.46K
BTZ icon
1119
BlackRock Credit Allocation Income Trust
BTZ
$927M
$292K 0.01%
19,281
– –
PKG icon
1120
Packaging Corp of America
PKG
$22.7B
$291K 0.01%
2,117
+49
+2% +$6.99K
FSMD icon
1121
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$290K 0.01%
8,676
+186
+2% +$6.31K
NEE.PRO
1122
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$290K 0.01%
+4,950
New +$298K
MCHP icon
1123
Microchip Technology
MCHP
$42.8B
$289K 0.01%
3,766
-16
-0.4% -$1.2K
PENN icon
1124
PENN Entertainment
PENN
$2.74B
$289K 0.01%
3,982
+999
+33% +$73.4K
UCTT
1125
Ultra Clean Holdings
UCTT
$4.16B
$289K 0.01%
6,782
+2,915
+75% +$137K
43 44
45
46 47

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.