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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
(-0.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
3,717
New
35
Increased
872
Reduced
410
Closed
2,317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$8.56M |
| 4 |
Pfizer
PFE
|
+$6.7M |
| 5 |
ProShares Short S&P500
SH
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$10.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.66M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$7.06M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Novavax
NVAX
$1.23B
| $269K | 0.01% |
1,301
+956
| +277% | +$211K |
|
1152
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $269K | 0.01% |
7,462
+2,636
| +55% | +$98.1K |
|
1153
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $268K | 0.01% |
5,058
-9,237
| -65% | -$469K |
|
1154
New Fortress Energy
NFE
$101M
| $266K | 0.01% |
9,600
+1,250
| +15% | +$37.7K |
|
1155
PennantPark Floating Rate Capital
PFLT
$681M
| $266K | 0.01% |
20,759
+4,796
| +30% | +$62.1K |
|
1156
Suncor Energy
SU
$77.7B
| $266K | 0.01% |
12,817
+5,383
| +72% | +$108K |
|
1157
HCM Defender 100 Index ETF
QQH
$709M
| $265K | 0.01% |
+5,460
| New | +$276K |
|
1158
Middleby
MIDD
$6.05B
| $264K | 0.01% |
1,546
-18
| -1% | -$3.25K |
|
1159
CuriosityStream
CURI
$139M
| $263K | 0.01% |
24,912
-1,763
| -7% | -$20.8K |
|
1160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $263K | 0.01% |
2,646
+297
| +13% | +$30K |
|
1161
Revvity
RVTY
$12.3B
| $263K | 0.01% |
1,510
+909
| +151% | +$160K |
|
1162
Matador Resources
MTDR
$6.31B
| $262K | 0.01% |
6,918
+2,128
| +44% | +$65.3K |
|
1163
J.M. Smucker
SJM
$12.6B
| $260K | 0.01% |
2,165
+270
| +14% | +$34.3K |
|
1164
Trex
TREX
$4.51B
| $260K | 0.01% |
2,547
| – | – |
|
1165
Royal Gold
RGLD
$17.1B
| $257K | 0.01% |
2,696
+106
| +4% | +$11.9K |
|
1166
Viatris
VTRS
$20.1B
| $257K | 0.01% |
18,986
-7,534
| -28% | -$107K |
|
1167
GrowGeneration
GRWG
$82.9M
| $256K | 0.01% |
10,375
+8,918
| +612% | +$315K |
|
1168
Crown Holdings
CCK
$12.8B
| $255K | 0.01% |
2,536
+2,246
| +774% | +$236K |
|
|
MASI
1169
DELISTED
Masimo
MASI
| $255K | 0.01% |
944
+85
| +10% | +$23K |
|
1170
Synaptics
SYNA
$4.41B
| $252K | 0.01% |
1,401
+796
| +132% | +$134K |
|
1171
American International
AIG
$41.9B
| $251K | 0.01% |
4,571
+957
| +26% | +$49.3K |
|
1172
Macy's
M
$6.15B
| $251K | 0.01% |
11,086
+8,086
| +270% | +$162K |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $250K | 0.01% |
4,154
+768
| +23% | +$46.6K |
|
|
CHMI
1174
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $249K | 0.01% |
28,055
+6,062
| +28% | +$55.8K |
|
1175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $249K | 0.01% |
+12,570
| New | +$254K |
|
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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.