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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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $236K | 0.01% |
5,662
-9,274
| -62% | -$401K |
|
|
ZEN
1202
DELISTED
ZENDESK INC
ZEN
| $236K | 0.01% |
2,027
-4
| -0.2% | -$517 |
|
1203
Dropbox
DBX
$7.16B
| $235K | 0.01% |
8,055
+597
| +8% | +$18.5K |
|
1204
Floor & Decor
FND
$5.95B
| $235K | 0.01% |
1,947
+1,272
| +188% | +$152K |
|
1205
Mohawk Industries
MHK
$7.08B
| $235K | 0.01% |
1,322
+202
| +18% | +$39.1K |
|
1206
Southern Copper
SCCO
$138B
| $235K | 0.01% |
4,519
+906
| +25% | +$52.5K |
|
1207
Welltower
WELL
$177B
| $235K | 0.01% |
2,851
-2,110
| -43% | -$181K |
|
1208
iShares Dow Jones US ETF
IYY
$2.92B
| $232K | 0.01% |
+2,150
| New | +$238K |
|
1209
Innovator US Equity Buffer ETF April
BAPR
$404M
| $231K | 0.01% |
7,276
| – | – |
|
|
BGH
1210
Barings Global Short Duration High Yield Fund
BGH
$281M
| $231K | 0.01% |
13,536
-5,278
| -28% | -$90K |
|
|
JPS
1211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $231K | 0.01% |
23,616
+512
| +2% | +$5.11K |
|
1212
Old Republic International
ORI
$10.4B
| $230K | 0.01% |
9,947
-103,388
| -91% | -$2.56M |
|
1213
Encore Capital Group
ECPG
$1.99B
| $229K | 0.01% |
4,645
-243
| -5% | -$11.5K |
|
1214
Prosperity Bancshares
PB
$8.76B
| $228K | 0.01% |
3,201
-600
| -16% | -$41.5K |
|
1215
Invesco WilderHill Clean Energy ETF
PBW
$402M
| $228K | 0.01% |
2,947
+1,396
| +90% | +$114K |
|
1216
Starwood Property Trust
STWD
$6.18B
| $228K | 0.01% |
9,331
+834
| +10% | +$21.3K |
|
1217
Procure Space ETF
UFO
$609M
| $228K | 0.01% |
7,501
+6,001
| +400% | +$181K |
|
1218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $228K | 0.01% |
5,498
+154
| +3% | +$6.4K |
|
|
XIFR
1219
XPLR Infrastructure LP
XIFR
$1.18B
| $228K | 0.01% |
3,029
+2,920
| +2,679% | +$228K |
|
1220
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $227K | 0.01% |
4,438
+4,125
| +1,318% | +$213K |
|
1221
iShares US Financials ETF
IYF
$4.68B
| $226K | 0.01% |
2,743
+300
| +12% | +$24.9K |
|
1222
Lamb Weston
LW
$7.1B
| $226K | 0.01% |
3,693
+23
| +0.6% | +$1.56K |
|
1223
Doximity
DOCS
$3.83B
| $224K | 0.01% |
2,773
+2,752
| +13,105% | +$201K |
|
1224
NiSource
NI
$22.2B
| $224K | 0.01% |
9,236
+742
| +9% | +$18.5K |
|
1225
Principal Financial Group
PFG
$24B
| $224K | 0.01% |
3,470
-871
| -20% | -$55.9K |
|
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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.