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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
CADE
1226
DELISTED
Cadence Bancorporation
CADE
$224K 0.01%
10,179
– –
REM icon
1227
iShares Mortgage Real Estate ETF
REM
$544M
$222K 0.01%
6,149
-498
-7% -$18.1K
GAP
1228
The Gap Inc
GAP
$7.05B
$222K 0.01%
9,758
+5,591
+134% +$154K
CNR
1229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K 0.01%
+15,214
New +$247K
BYND icon
1230
Beyond Meat
BYND
$284M
$221K 0.01%
2,104
-362
-15% -$44.3K
ETW
1231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$221K 0.01%
20,442
+110
+0.5% +$1.22K
NRG icon
1232
NRG Energy
NRG
$28.7B
$220K 0.01%
5,375
-4,997
-48% -$213K
JEPI icon
1233
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$218K 0.01%
3,665
+2,940
+406% +$181K
ARE icon
1234
Alexandria Real Estate Equities
ARE
$8.96B
$217K 0.01%
1,135
+519
+84% +$103K
FNDX icon
1235
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$217K 0.01%
12,039
+8,061
+203% +$148K
PPC icon
1236
Pilgrim's Pride
PPC
$6.99B
$216K 0.01%
7,418
+14
+0.2% +$351
SPHD icon
1237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$216K 0.01%
5,106
+1,896
+59% +$83K
AYX
1238
DELISTED
Alteryx Inc
AYX
$215K 0.01%
2,938
-1,259
-30% -$94.8K
DSEY
1239
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$215K 0.01%
+13,424
New +$222K
HAE icon
1240
Haemonetics
HAE
$3.64B
$214K 0.01%
3,025
-156
-5% -$9.84K
JRI icon
1241
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$214K 0.01%
14,049
+64
+0.5% +$1.02K
NVMI
1242
Nova
NVMI
$13.6B
$214K 0.01%
2,095
-335
-14% -$33.2K
URNM icon
1243
Sprott Uranium Miners ETF
URNM
$1.81B
$213K 0.01%
+5,532
New +$180K
DWAS icon
1244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$212K 0.01%
2,411
-3
-0.1% -$258
NDAQ icon
1245
Nasdaq
NDAQ
$52.7B
$212K 0.01%
3,294
+393
+14% +$24.7K
BWIN
1246
Baldwin Insurance Group
BWIN
$2.64B
$212K 0.01%
6,359
-1,122
-15% -$35.1K
AVUV icon
1247
Avantis US Small Cap Value ETF
AVUV
$30.3B
$211K 0.01%
2,787
+699
+33% +$51.8K
EVV
1248
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$211K 0.01%
16,038
+8,288
+107% +$110K
NCV
1249
Virtus Convertible & Income Fund
NCV
$376M
$211K 0.01%
8,868
+3,434
+63% +$83.5K
DXC icon
1250
DXC Technology
DXC
$1.7B
$210K 0.01%
6,279
-6,094
-49% -$231K
48 49
50
51 52

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.