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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $110M | 3.49% |
776,648
+92,073
| +13% | +$13.6M |
|
2
Amazon
AMZN
$2.5T
| $68.8M | 2.19% |
418,700
+24,160
| +6% | +$4.17M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $57.2M | 1.82% |
159,761
+5,288
| +3% | +$1.95M |
|
|
4
Microsoft
MSFT
$2.84T
| $56.6M | 1.8% |
200,726
+29,415
| +17% | +$8.56M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $36.8M | 1.17% |
85,378
+11,026
| +15% | +$4.89M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $36M | 1.15% |
303,499
+26,289
| +9% | +$3.22M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $29.9M | 0.95% |
303,957
+18,107
| +6% | +$1.83M |
|
8
Home Depot
HD
$332B
| $24.4M | 0.78% |
74,465
+7,226
| +11% | +$2.37M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.1M | 0.77% |
322,842
-28,520
| -8% | -$2.2M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $23M | 0.73% |
207,927
-12,258
| -6% | -$1.35M |
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $21.7M | 0.69% |
97,887
+11,061
| +13% | +$2.52M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.4M | 0.68% |
289,047
-1,793
| -0.6% | -$137K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.3M | 0.65% |
151,820
+20,720
| +16% | +$2.82M |
|
14
SPDR Gold Trust
GLD
$131B
| $20.2M | 0.64% |
123,015
+16,801
| +16% | +$2.81M |
|
15
NVIDIA
NVDA
$5.01T
| $19.7M | 0.63% |
952,880
+99,120
| +12% | +$2.06M |
|
|
16
Pfizer
PFE
$140B
| $18.1M | 0.57% |
419,710
+151,179
| +56% | +$6.7M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.8M | 0.57% |
119,125
+54
| +0% | +$8.27K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $17M | 0.54% |
50,057
+13,426
| +37% | +$4.84M |
|
19
Tesla
TSLA
$1.24T
| $16.1M | 0.51% |
62,466
+4,491
| +8% | +$1.06M |
|
20
JPMorgan Chase
JPM
$939B
| $15.8M | 0.5% |
96,390
+10,917
| +13% | +$1.71M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5M | 0.49% |
36,083
+5,928
| +20% | +$2.61M |
|
22
Walt Disney
DIS
$165B
| $15M | 0.48% |
88,516
-3,811
| -4% | -$679K |
|
23
PayPal
PYPL
$49.5B
| $14.7M | 0.47% |
56,384
-1,479
| -3% | -$420K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6M | 0.46% |
53,361
+3,380
| +7% | +$949K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.4M | 0.46% |
131,883
-12,317
| -9% | -$1.36M |
|
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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.