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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
+6.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$200M
Cap. Flow
+$88.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.9%
Holding
3,401
New
45
Increased
790
Reduced
390
Closed
2,108

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.9M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$7.03M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
251
Medpace
MEDP
$16.8B
$2.83M 0.11%
17,240
+880
+5% +$135K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 0.1%
46,076
+3,024
+7% +$184K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.78M 0.1%
27,708
-7,810
-22% -$794K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.78M 0.1%
54,613
+37,492
+219% +$1.86M
RHP icon
255
Ryman Hospitality Properties
RHP
$8.4B
$2.77M 0.1%
35,719
+10,294
+40% +$760K
WY icon
256
Weyerhaeuser
WY
$17.3B
$2.77M 0.1%
77,768
-87
-0.1% -$2.96K
TLRY icon
257
Tilray
TLRY
$479M
$2.77M 0.1%
12,181
+11,790
+3,015% +$2.76M
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.77M 0.1%
50,575
+8,211
+19% +$451K
HDV
259
iShares Core High Dividend ETF
HDV
$14.4B
$2.75M 0.1%
145,125
+35,975
+33% +$656K
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$101M
$2.75M 0.1%
10,008
-628
-6% -$166K
FCX icon
261
Freeport-McMoran
FCX
$90B
$2.73M 0.1%
82,941
-3,700
-4% -$120K
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
$2.73M 0.1%
102,887
+4,576
+5% +$108K
PINS icon
263
Pinterest
PINS
$12.4B
$2.73M 0.1%
36,855
+21,323
+137% +$1.59M
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.71M 0.1%
49,618
+19,056
+62% +$1.06M
IXN icon
265
iShares Global Tech ETF
IXN
$8.7B
$2.71M 0.1%
52,890
+29,952
+131% +$1.53M
SYY icon
266
Sysco
SYY
$39.7B
$2.71M 0.1%
34,373
-276
-0.8% -$21.4K
FVRR icon
267
Fiverr
FVRR
$376M
$2.69M 0.1%
12,407
+6,135
+98% +$1.5M
BR icon
268
Broadridge
BR
$17.2B
$2.65M 0.1%
17,316
-347
-2% -$51.2K
NVS icon
269
Novartis
NVS
$295B
$2.64M 0.1%
30,894
+5,794
+23% +$520K
PGR icon
270
Progressive
PGR
$124B
$2.63M 0.1%
27,468
+6,872
+33% +$624K
ZBRA icon
271
Zebra Technologies
ZBRA
$12.4B
$2.63M 0.1%
5,413
+2,014
+59% +$898K
BLK icon
272
Blackrock
BLK
$164B
$2.6M 0.1%
3,446
+165
+5% +$120K
GDX icon
273
VanEck Gold Miners ETF
GDX
$23B
$2.59M 0.1%
79,693
+51,118
+179% +$1.74M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.57M 0.1%
25,207
+3,054
+14% +$319K
ADI icon
275
Analog Devices
ADI
$181B
$2.57M 0.1%
16,566
-716
-4% -$110K
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Advisory Services Network held 3,401 positions worth $2.69B, up 8% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advisory Services Network deployed $88.1M of net new capital in Q1 2021, opening 45 new positions and adding to 790 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.

  • Advisory Services Network's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 506,308 shares worth $6.79M.
  • Advisory Services Network added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $10M increase.
  • Advisory Services Network's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • Advisory Services Network fully exited Vanguard S&P 500 Growth ETF in Q1 2021, selling an estimated $4.97M.
  • Advisory Services Network's ten largest holdings make up 14% of its $2.69B portfolio in Q1 2021.
  • Advisory Services Network opened 45 new positions and closed 2,108 in Q1 2021.
  • Advisory Services Network's portfolio value rose 8% quarter-over-quarter to $2.69B.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.