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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
+7.43%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$478M
(+18%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$9.94M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$9.75M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.75M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.69M |
| 5 |
Apple
AAPL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.52M |
| 3 |
Tesla
TSLA
|
+$8.44M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CapForce IBD 50 ETF
FFTY
$80.2M
| $3.67M | 0.12% |
79,146
+32,485
| +70% | +$1.47M |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.65M | 0.12% |
34,764
+4,695
| +16% | +$495K |
|
228
VanEck Semiconductor ETF
SMH
$67.6B
| $3.64M | 0.11% |
27,728
+3,306
| +14% | +$408K |
|
229
Kinder Morgan
KMI
$73.1B
| $3.62M | 0.11% |
198,555
+59,268
| +43% | +$1.06M |
|
230
iShares Global Financials ETF
IXG
$655M
| $3.61M | 0.11% |
+46,555
| New | +$3.63M |
|
231
Eaton
ETN
$157B
| $3.6M | 0.11% |
24,299
+496
| +2% | +$71.5K |
|
232
Iron Mountain
IRM
$38.2B
| $3.6M | 0.11% |
85,101
+17,832
| +27% | +$748K |
|
233
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.6M | 0.11% |
20,736
+732
| +4% | +$127K |
|
234
Copart
CPRT
$25.9B
| $3.6M | 0.11% |
109,244
+1,664
| +2% | +$51.6K |
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.58M | 0.11% |
80,884
+73,256
| +960% | +$3.14M |
|
236
iShares Biotechnology ETF
IBB
$9.31B
| $3.58M | 0.11% |
21,874
+2,651
| +14% | +$408K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.11% |
67,549
+4,722
| +8% | +$254K |
|
238
Vanguard Total International Stock ETF
VXUS
$153B
| $3.54M | 0.11% |
53,919
+3,965
| +8% | +$260K |
|
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.47M | 0.11% |
87,708
+41,485
| +90% | +$1.64M |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.45M | 0.11% |
62,931
+12,356
| +24% | +$677K |
|
241
Zebra Technologies
ZBRA
$12.4B
| $3.44M | 0.11% |
6,490
+1,077
| +20% | +$537K |
|
242
Cummins
CMI
$91.7B
| $3.43M | 0.11% |
14,082
+761
| +6% | +$195K |
|
243
Linde
LIN
$237B
| $3.4M | 0.11% |
11,744
+104
| +0.9% | +$30.3K |
|
244
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $3.39M | 0.11% |
20,439
+377
| +2% | +$61.6K |
|
245
Kura Sushi USA
KRUS
$537M
| $3.39M | 0.11% |
89,237
-6,228
| -7% | -$226K |
|
|
STMP
246
DELISTED
Stamps.com, Inc.
STMP
| $3.35M | 0.11% |
16,740
+1,095
| +7% | +$215K |
|
247
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.34M | 0.11% |
49,180
+3,104
| +7% | +$200K |
|
248
HubSpot
HUBS
$10.5B
| $3.31M | 0.1% |
5,677
+297
| +6% | +$155K |
|
249
Chubb
CB
$140B
| $3.27M | 0.1% |
20,555
-1,071
| -5% | -$178K |
|
250
Airbnb
ABNB
$83.7B
| $3.25M | 0.1% |
21,219
+9,140
| +76% | +$1.43M |
|
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Advisory Services Network's Q2 2021 Portfolio in Review
As of Q2 2021, Advisory Services Network held 3,702 positions worth $3.17B, up 18% from $2.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advisory Services Network deployed $300M of net new capital in Q2 2021, opening 2,406 new positions and adding to 735 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 184,041 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.82M trimmed.
- Advisory Services Network's largest Q2 2021 buy was iShares US Oil & Gas Exploration & Production ETF: 184,041 shares worth $10.5M.
- Advisory Services Network added most to iShares US Financial Services ETF in Q2 2021, an estimated $9.94M increase.
- Advisory Services Network's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $8.82M.
- Advisory Services Network fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $6.79M.
- Advisory Services Network's ten largest holdings make up 13% of its $3.17B portfolio in Q2 2021.
- Advisory Services Network opened 2,406 new positions and closed 20 in Q2 2021.
- Advisory Services Network's portfolio value rose 18% quarter-over-quarter to $3.17B.
Based on Advisory Services Network's 13F filing for Q2 2021, filed 12 Aug 2021.