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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$4.66M 0.15%
59,663
+44,491
+293% +$3.56M
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$4.65M 0.15%
139,598
+9,352
+7% +$312K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$4.53M 0.14%
7,928
+198
+3% +$109K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.5M 0.14%
72,906
+808
+1% +$51.5K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.49M 0.14%
84,381
-4,209
-5% -$226K
MMM icon
181
3M
MMM
$89B
$4.44M 0.14%
30,292
-11,123
-27% -$1.8M
ZS icon
182
Zscaler
ZS
$23B
$4.43M 0.14%
16,878
+3,384
+25% +$850K
PSQ icon
183
ProShares Short QQQ
PSQ
$694M
$4.31M 0.14%
+70,690
New +$4.21M
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.28M 0.14%
166,359
-3,769
-2% -$97.4K
NOW icon
185
ServiceNow
NOW
$102B
$4.28M 0.14%
34,370
+12,650
+58% +$1.53M
SFBS
186
ServisFirst Bancshares
SFBS
$4.79B
$4.28M 0.14%
54,966
+6
+0% +$429
AMAT icon
187
Applied Materials
AMAT
$426B
$4.28M 0.14%
33,209
-128
-0.4% -$17.4K
DAL icon
188
Delta Air Lines
DAL
$55.9B
$4.27M 0.14%
100,166
-9,482
-9% -$387K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.21M 0.13%
15,019
-155
-1% -$44.4K
UNP icon
190
Union Pacific
UNP
$183B
$4.21M 0.13%
21,461
+4,052
+23% +$875K
TTD icon
191
Trade Desk
TTD
$8.13B
$4.18M 0.13%
59,522
+1,360
+2% +$105K
F icon
192
Ford
F
$57.3B
$4.18M 0.13%
295,261
+222,923
+308% +$3.03M
STX icon
193
Seagate
STX
$193B
$4.18M 0.13%
50,666
-8,715
-15% -$758K
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
$4.16M 0.13%
88,210
-738
-0.8% -$35.7K
ETSY icon
195
Etsy
ETSY
$7.65B
$4.15M 0.13%
19,978
-3,659
-15% -$742K
WPM icon
196
Wheaton Precious Metals
WPM
$50.6B
$4.14M 0.13%
110,228
+66
+0.1% +$2.88K
IXN icon
197
iShares Global Tech ETF
IXN
$8.7B
$4.09M 0.13%
72,272
+30,800
+74% +$1.8M
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$4.06M 0.13%
30,683
-1,443
-4% -$196K
MBB icon
199
iShares MBS ETF
MBB
$39B
$4.04M 0.13%
37,367
+20,404
+120% +$2.21M
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.04M 0.13%
63,291
-6,135
-9% -$405K
6 7
8
9 10

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.