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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4M | 0.13% |
62,523
+29,020
| +87% | +$1.92M |
|
202
T. Rowe Price
TROW
$25B
| $4M | 0.13% |
20,335
+523
| +3% | +$110K |
|
|
DOG
203
ProShares Short Dow30
DOG
$96.8M
| $3.99M | 0.13% |
+116,083
| New | +$3.89M |
|
204
Fortinet
FTNT
$112B
| $3.96M | 0.13% |
67,710
+8,385
| +14% | +$485K |
|
205
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.92M | 0.12% |
158,460
+5,706
| +4% | +$145K |
|
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.91M | 0.12% |
150,408
-934
| -0.6% | -$24.3K |
|
207
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.88M | 0.12% |
6,406
+1,507
| +31% | +$936K |
|
208
Copart
CPRT
$25.9B
| $3.87M | 0.12% |
111,700
+2,456
| +2% | +$87.7K |
|
209
Atlassian
TEAM
$22B
| $3.87M | 0.12% |
9,879
+375
| +4% | +$125K |
|
210
HubSpot
HUBS
$10.5B
| $3.86M | 0.12% |
5,714
+37
| +0.7% | +$23.8K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.82M | 0.12% |
55,435
-26,477
| -32% | -$1.89M |
|
212
Generac Holdings
GNRC
$11.9B
| $3.81M | 0.12% |
9,333
-824
| -8% | -$353K |
|
213
Eaton
ETN
$157B
| $3.79M | 0.12% |
25,361
+1,062
| +4% | +$170K |
|
214
AutoZone
AZO
$48.3B
| $3.77M | 0.12% |
2,220
+126
| +6% | +$202K |
|
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.75M | 0.12% |
34,881
-61
| -0.2% | -$6.58K |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.74M | 0.12% |
73,239
-19,659
| -21% | -$1.01M |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.73M | 0.12% |
37,037
+2,273
| +7% | +$236K |
|
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.7M | 0.12% |
88,382
-1,056
| -1% | -$45.6K |
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $3.69M | 0.12% |
112,751
+23,779
| +27% | +$797K |
|
220
TSMC
TSM
$2.09T
| $3.68M | 0.12% |
32,926
+13,336
| +68% | +$1.57M |
|
221
ARK Innovation ETF
ARKK
$5.89B
| $3.64M | 0.12% |
32,951
+3,316
| +11% | +$399K |
|
222
Zebra Technologies
ZBRA
$12.4B
| $3.63M | 0.12% |
7,050
+560
| +9% | +$312K |
|
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $3.63M | 0.12% |
88,203
-28,927
| -25% | -$1.25M |
|
224
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.62M | 0.12% |
24,889
-18,945
| -43% | -$2.82M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $3.62M | 0.12% |
31,524
+6,134
| +24% | +$729K |
|
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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.