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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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
2,314
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 | Miscellaneous | 40.71% |
| 2 | Technology | 16.12% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.26% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.88M | 0.19% |
38,301
+11,975
| +45% | +$1.91M |
|
127
iShares TIPS Bond ETF
TIP
$14.9B
| $5.85M | 0.19% |
45,822
+5,864
| +15% | +$756K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $5.82M | 0.19% |
98,314
+15,264
| +18% | +$1.01M |
|
129
Edwards Lifesciences
EW
$49.9B
| $5.8M | 0.18% |
51,218
+6,787
| +15% | +$775K |
|
130
First Trust Value Line Dividend Fund
FVD
$8.04B
| $5.77M | 0.18% |
147,168
+3,570
| +2% | +$145K |
|
131
Gilead Sciences
GILD
$181B
| $5.75M | 0.18% |
82,326
+12,557
| +18% | +$882K |
|
132
United Parcel Service
UPS
$85B
| $5.71M | 0.18% |
31,388
+1,769
| +6% | +$349K |
|
133
Stryker
SYK
$105B
| $5.7M | 0.18% |
21,591
+959
| +5% | +$256K |
|
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $5.69M | 0.18% |
172,205
-3,189
| -2% | -$109K |
|
135
Vanguard Total Bond Market
BND
$162B
| $5.67M | 0.18% |
66,379
-3,838
| -5% | -$331K |
|
136
CrowdStrike
CRWD
$215B
| $5.67M | 0.18% |
92,276
+11,416
| +14% | +$736K |
|
137
Vanguard Information Technology ETF
VGT
$148B
| $5.63M | 0.18% |
112,136
-74,464
| -40% | -$3.86M |
|
138
Snap
SNAP
$9.1B
| $5.45M | 0.17% |
73,815
+10,370
| +16% | +$749K |
|
139
Mercado Libre
MELI
$95.1B
| $5.45M | 0.17% |
3,242
+112
| +4% | +$194K |
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.43M | 0.17% |
139,302
+51,594
| +59% | +$2.06M |
|
141
Franco-Nevada
FNV
$51.5B
| $5.43M | 0.17% |
41,782
-598
| -1% | -$87.6K |
|
142
UnitedHealth
UNH
$351B
| $5.4M | 0.17% |
13,826
+2,605
| +23% | +$1.08M |
|
143
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
| $5.38M | 0.17% |
174,731
+10,751
| +7% | +$344K |
|
144
Vanguard Real Estate ETF
VNQ
$37.5B
| $5.37M | 0.17% |
52,803
-837
| -2% | -$88.8K |
|
145
Danaher
DHR
$144B
| $5.35M | 0.17% |
19,837
+8,551
| +76% | +$2.33M |
|
146
Netflix
NFLX
$319B
| $5.35M | 0.17% |
87,630
+7,960
| +10% | +$438K |
|
147
Blackstone
BX
$97.5B
| $5.33M | 0.17% |
45,779
+674
| +1% | +$78.2K |
|
148
American Tower
AMT
$81.8B
| $5.31M | 0.17% |
20,022
+2,177
| +12% | +$621K |
|
149
Starbucks
SBUX
$115B
| $5.31M | 0.17% |
48,138
+1,525
| +3% | +$179K |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $5.27M | 0.17% |
24,100
-5,394
| -18% | -$1.2M |
|
Similar funds
VT
MT
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WJWM
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AMH
GRQ
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 2,314 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 2,314 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.