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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
(+8%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
3,401
New
45
Increased
790
Reduced
390
Closed
2,108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$7.9M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$7.03M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.02M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$177B
| $2.57M | 0.1% |
39,414
-7,129
| -15% | -$432K |
|
277
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.56M | 0.1% |
46,344
+4,394
| +10% | +$243K |
|
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.56M | 0.1% |
29,771
+29,411
| +8,170% | +$2.5M |
|
279
Allstate
ALL
$66.9B
| $2.55M | 0.09% |
22,165
+1,189
| +6% | +$131K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.54M | 0.09% |
46,558
+1,160
| +3% | +$63.7K |
|
281
iShares Russell 2000 ETF
IWM
$80.9B
| $2.54M | 0.09% |
11,490
-3,322
| -22% | -$725K |
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.54M | 0.09% |
77,488
+6,369
| +9% | +$198K |
|
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.52M | 0.09% |
47,290
+5,159
| +12% | +$278K |
|
284
Norfolk Southern
NSC
$78.8B
| $2.52M | 0.09% |
9,368
+30
| +0.3% | +$7.6K |
|
285
Iron Mountain
IRM
$38.2B
| $2.49M | 0.09% |
67,269
+56,195
| +507% | +$1.88M |
|
286
Capital One
COF
$124B
| $2.49M | 0.09% |
19,538
+8,048
| +70% | +$948K |
|
287
Waste Management
WM
$95.9B
| $2.49M | 0.09% |
19,269
+126
| +0.7% | +$14.7K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.48M | 0.09% |
34,564
-279
| -0.8% | -$19.8K |
|
289
Becton Dickinson
BDX
$43.1B
| $2.48M | 0.09% |
10,463
-718
| -6% | -$175K |
|
290
Unum
UNM
$13.8B
| $2.47M | 0.09% |
88,668
+24,229
| +38% | +$629K |
|
|
PSTX
291
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.45M | 0.09% |
+256,771
| New | +$2.52M |
|
292
HubSpot
HUBS
$10.5B
| $2.44M | 0.09% |
5,380
+2,228
| +71% | +$979K |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.43M | 0.09% |
24,157
-1,473
| -6% | -$139K |
|
294
Graco
GGG
$12.9B
| $2.42M | 0.09% |
33,806
-6,968
| -17% | -$494K |
|
295
Global Payments
GPN
$22.1B
| $2.42M | 0.09% |
11,982
+875
| +8% | +$174K |
|
296
Snap-on
SNA
$20.9B
| $2.41M | 0.09% |
10,461
-134
| -1% | -$26.4K |
|
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.41M | 0.09% |
46,920
+550
| +1% | +$28.5K |
|
298
WIX.com
WIX
$2.15B
| $2.41M | 0.09% |
8,621
+2,896
| +51% | +$827K |
|
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.4M | 0.09% |
10,993
-36,136
| -77% | -$8.04M |
|
|
FISV
300
Fiserv Inc
FISV
$27.2B
| $2.39M | 0.09% |
20,046
+3,418
| +21% | +$392K |
|
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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.