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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$78.9B
| $4.66M | 0.15% |
59,663
+44,491
| +293% | +$3.56M |
|
177
Alerian MLP ETF
AMLP
$13.6B
| $4.65M | 0.15% |
139,598
+9,352
| +7% | +$312K |
|
178
Thermo Fisher Scientific
TMO
$224B
| $4.53M | 0.14% |
7,928
+198
| +3% | +$109K |
|
179
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $4.5M | 0.14% |
72,906
+808
| +1% | +$51.5K |
|
180
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $4.49M | 0.14% |
84,381
-4,209
| -5% | -$226K |
|
181
3M
MMM
$85.3B
| $4.44M | 0.14% |
30,292
-11,123
| -27% | -$1.8M |
|
182
Zscaler
ZS
$27.1B
| $4.43M | 0.14% |
16,878
+3,384
| +25% | +$850K |
|
183
ProShares Short QQQ
PSQ
$662M
| $4.31M | 0.14% |
+70,690
| New | +$4.21M |
|
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
| $4.28M | 0.14% |
166,359
-3,769
| -2% | -$97.4K |
|
185
ServiceNow
NOW
$137B
| $4.28M | 0.14% |
34,370
+12,650
| +58% | +$1.53M |
|
|
SFBS
186
ServisFirst Bancshares
SFBS
$4.6B
| $4.28M | 0.14% |
109,932
+12
| +0% | +$429 |
|
187
Applied Materials
AMAT
$371B
| $4.28M | 0.14% |
33,209
-128
| -0.4% | -$17.4K |
|
188
Delta Air Lines
DAL
$51.9B
| $4.27M | 0.14% |
100,166
-9,482
| -9% | -$387K |
|
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $4.21M | 0.13% |
15,019
-155
| -1% | -$44.4K |
|
190
Union Pacific
UNP
$170B
| $4.21M | 0.13% |
21,461
+4,052
| +23% | +$875K |
|
191
Trade Desk
TTD
$6.48B
| $4.18M | 0.13% |
59,522
+1,360
| +2% | +$105K |
|
192
Ford
F
$56.1B
| $4.18M | 0.13% |
295,261
+222,923
| +308% | +$3.03M |
|
193
Seagate
STX
$207B
| $4.18M | 0.13% |
50,666
-8,715
| -15% | -$758K |
|
|
DFUS
194
Dimensional US Equity ETF
DFUS
$21.4B
| $4.16M | 0.13% |
88,210
-738
| -0.8% | -$35.7K |
|
195
Etsy
ETSY
$6.5B
| $4.15M | 0.13% |
19,978
-3,659
| -15% | -$742K |
|
196
Wheaton Precious Metals
WPM
$71.3B
| $4.14M | 0.13% |
110,228
+66
| +0.1% | +$2.88K |
|
197
iShares Global Tech ETF
IXN
$9.7B
| $4.09M | 0.13% |
72,272
+30,800
| +74% | +$1.8M |
|
198
Kimberly-Clark
KMB
$32.8B
| $4.06M | 0.13% |
30,683
-1,443
| -4% | -$196K |
|
199
iShares MBS ETF
MBB
$39.3B
| $4.04M | 0.13% |
37,367
+20,404
| +120% | +$2.21M |
|
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.04M | 0.13% |
63,291
-6,135
| -9% | -$405K |
|
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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 2,314 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.