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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.7B
| $5.27M | 0.17% |
94,225
+24,591
| +35% | +$1.43M |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.23M | 0.17% |
103,550
-1,693
| -2% | -$88.1K |
|
153
Medtronic
MDT
$107B
| $5.17M | 0.16% |
41,247
+1,460
| +4% | +$189K |
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.17M | 0.16% |
198,316
-279,114
| -58% | -$6.91M |
|
155
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.13M | 0.16% |
49,625
-2,509
| -5% | -$265K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.12M | 0.16% |
68,961
+9,756
| +16% | +$742K |
|
157
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.1M | 0.16% |
72,009
-29,615
| -29% | -$2.15M |
|
158
Universal Display
OLED
$3.71B
| $5.09M | 0.16% |
29,783
+10
| +0% | +$2.07K |
|
159
Wells Fargo
WFC
$261B
| $5.08M | 0.16% |
109,427
+2,879
| +3% | +$133K |
|
160
Capital One
COF
$124B
| $5.04M | 0.16% |
31,105
+4,518
| +17% | +$737K |
|
161
FedEx
FDX
$74.5B
| $5.04M | 0.16% |
22,959
+4,650
| +25% | +$1.26M |
|
162
Paychex
PAYX
$40.4B
| $5.03M | 0.16% |
44,701
+849
| +2% | +$95.4K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5M | 0.16% |
91,464
+28,533
| +45% | +$1.56M |
|
164
Philip Morris
PM
$301B
| $4.96M | 0.16% |
52,286
-3,900
| -7% | -$392K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.9M | 0.16% |
38,505
-5,821
| -13% | -$769K |
|
166
Duke Energy
DUK
$102B
| $4.89M | 0.16% |
50,125
+6,190
| +14% | +$641K |
|
167
Fidelity Total Bond ETF
FBND
$26.9B
| $4.82M | 0.15% |
90,626
+51
| +0.1% | +$2.73K |
|
168
Dollar General
DG
$25.9B
| $4.81M | 0.15% |
22,682
+990
| +5% | +$223K |
|
169
iShares Russell 1000 ETF
IWB
$47.7B
| $4.81M | 0.15% |
19,903
-945
| -5% | -$235K |
|
170
Labcorp
LH
$24.3B
| $4.79M | 0.15% |
19,788
+1,692
| +9% | +$426K |
|
171
Honeywell
HON
$77B
| $4.78M | 0.15% |
23,865
+4,446
| +23% | +$948K |
|
172
Qualcomm
QCOM
$176B
| $4.77M | 0.15% |
36,997
+5,400
| +17% | +$766K |
|
173
Truist Financial
TFC
$63.2B
| $4.73M | 0.15% |
80,693
-48,199
| -37% | -$2.69M |
|
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.7M | 0.15% |
83,655
+36,116
| +76% | +$2.08M |
|
175
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.68M | 0.15% |
176,337
-28,434
| -14% | -$762K |
|
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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.