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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
Cap. Flow
+$300M
Cap. Flow %
9.45%
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.75M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
2
IYW icon
iShares US Technology ETF
IYW
+$8.52M
3
TSLA icon
Tesla
TSLA
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
FISV
251
Fiserv Inc
FISV
$27.2B
$3.22M 0.1%
30,166
+10,120
+50% +$1.18M
LOB icon
252
Live Oak Bancshares
LOB
$1.95B
$3.21M 0.1%
54,381
+3,645
+7% +$229K
MGNI icon
253
Magnite
MGNI
$2.65B
$3.2M 0.1%
94,665
-4,750
-5% -$161K
SCHW
254
Charles Schwab
SCHW
$177B
$3.2M 0.1%
43,929
+4,515
+11% +$320K
NUE icon
255
Nucor
NUE
$56.4B
$3.2M 0.1%
33,312
+13,550
+69% +$1.27M
UNM icon
256
Unum
UNM
$13.8B
$3.18M 0.1%
112,051
+23,383
+26% +$687K
TJX icon
257
TJX Companies
TJX
$170B
$3.18M 0.1%
47,164
+82
+0.2% +$5.59K
MEDP icon
258
Medpace
MEDP
$16.8B
$3.17M 0.1%
17,970
+730
+4% +$126K
TWLO icon
259
Twilio
TWLO
$29.1B
$3.16M 0.1%
8,023
-955
-11% -$332K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$3.15M 0.1%
119,684
+16,797
+16% +$470K
SNV
261
DELISTED
Synovus
SNV
$3.15M 0.1%
71,764
+710
+1% +$33.4K
BLK icon
262
Blackrock
BLK
$164B
$3.13M 0.1%
3,582
+136
+4% +$115K
AZO icon
263
AutoZone
AZO
$48.3B
$3.12M 0.1%
2,094
+64
+3% +$92.8K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82B
$3.03M 0.1%
19,103
+3,553
+23% +$562K
HBI
265
DELISTED
Hanesbrands
HBI
$3.03M 0.1%
162,236
+55,366
+52% +$1.1M
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.02M 0.1%
57,107
+18,342
+47% +$949K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.01M 0.1%
26,604
+1,397
+6% +$149K
IEV icon
268
iShares Europe ETF
IEV
$1.63B
$3.01M 0.1%
+56,482
New +$3.03M
OKTA icon
269
Okta
OKTA
$24.1B
$3.01M 0.09%
12,287
-1,101
-8% -$266K
VTR icon
270
Ventas
VTR
$48.9B
$2.97M 0.09%
51,980
-4,000
-7% -$223K
BG icon
271
Bunge Global
BG
$23.6B
$2.96M 0.09%
37,908
+1,081
+3% +$91.3K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.96M 0.09%
53,517
+6,959
+15% +$383K
FVRR icon
273
Fiverr
FVRR
$376M
$2.96M 0.09%
12,191
-216
-2% -$44.8K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.95M 0.09%
88,972
+11,484
+15% +$390K
ADI icon
275
Analog Devices
ADI
$181B
$2.95M 0.09%
17,129
+563
+3% +$90.2K
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 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.