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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.85M 0.22%
136,263
+39,043
+40% +$2.02M
CL icon
102
Colgate-Palmolive
CL
$72.6B
$6.76M 0.21%
89,437
+10,996
+14% +$873K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$6.75M 0.21%
139,494
+2,268
+2% +$113K
MO icon
104
Altria Group
MO
$122B
$6.72M 0.21%
147,703
+5,826
+4% +$281K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.62M 0.21%
73,798
+5,190
+8% +$471K
INTU icon
106
Intuit
INTU
$81.1B
$6.59M 0.21%
12,223
+993
+9% +$535K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.58M 0.21%
80,334
+3,843
+5% +$316K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.51M 0.21%
106,047
-17,666
-14% -$1.09M
INMD icon
109
InMode
INMD
$872M
$6.49M 0.21%
81,428
-3,070
-4% -$187K
ACN icon
110
Accenture
ACN
$89.9B
$6.44M 0.2%
20,133
-377
-2% -$123K
CAT icon
111
Caterpillar
CAT
$409B
$6.39M 0.2%
33,261
-2,160
-6% -$450K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.27M 0.2%
125,373
+1,590
+1% +$82.2K
TXN icon
113
Texas Instruments
TXN
$255B
$6.27M 0.2%
32,616
+1,927
+6% +$367K
NKE icon
114
Nike
NKE
$61.9B
$6.26M 0.2%
43,081
+378
+0.9% +$61.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.21M 0.2%
118,010
+22,915
+24% +$1.23M
KLAC icon
116
KLA
KLAC
$275B
$6.2M 0.2%
185,350
+1,870
+1% +$62.4K
GE icon
117
GE Aerospace
GE
$367B
$6.09M 0.19%
94,834
+12,082
+15% +$777K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.04M 0.19%
114,889
+43,187
+60% +$2.27M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.03M 0.19%
73,111
+17,438
+31% +$1.44M
SH icon
120
ProShares Short S&P500
SH
$887M
$6M 0.19%
+98,497
New +$5.87M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6M 0.19%
81,623
-100,611
-55% -$7.66M
ORCL icon
122
Oracle
ORCL
$331B
$5.92M 0.19%
67,936
+3,600
+6% +$318K
PAYC icon
123
Paycom
PAYC
$6.78B
$5.91M 0.19%
11,917
-15
-0.1% -$6.68K
DE icon
124
Deere & Co
DE
$170B
$5.91M 0.19%
17,632
-564
-3% -$203K
GIS icon
125
General Mills
GIS
$19.2B
$5.89M 0.19%
98,488
-541
-0.5% -$32K
3 4
5
6 7

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.