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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 | |
|---|---|---|---|---|---|---|
|
HDV
276
iShares Core High Dividend ETF
HDV
$14.4B
| $2.92M | 0.09% |
151,085
+5,960
| +4% | +$116K |
|
277
Zscaler
ZS
$23B
| $2.92M | 0.09% |
13,494
+212
| +2% | +$40.3K |
|
278
iShares S&P 100 ETF
OEF
$19.8B
| $2.91M | 0.09% |
14,849
+1,930
| +15% | +$367K |
|
279
Waste Management
WM
$95.9B
| $2.91M | 0.09% |
20,777
+1,508
| +8% | +$208K |
|
280
Allstate
ALL
$66.9B
| $2.89M | 0.09% |
22,155
-10
| -0% | -$1.29K |
|
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.87M | 0.09% |
51,829
+2,211
| +4% | +$121K |
|
282
VanEck Gold Miners ETF
GDX
$23B
| $2.86M | 0.09% |
84,100
+4,407
| +6% | +$161K |
|
283
Texas Roadhouse
TXRH
$12.7B
| $2.84M | 0.09% |
29,544
-33
| -0.1% | -$3.25K |
|
284
Virgin Galactic
SPCE
$320M
| $2.83M | 0.09% |
3,081
+21
| +0.7% | +$11.9K |
|
285
Fortinet
FTNT
$112B
| $2.83M | 0.09% |
59,325
-1,565
| -3% | -$66.8K |
|
286
Broadridge
BR
$17.2B
| $2.83M | 0.09% |
17,492
+176
| +1% | +$28.1K |
|
287
iShares US Medical Devices ETF
IHI
$3.02B
| $2.82M | 0.09% |
46,938
-22,818
| -33% | -$1.32M |
|
288
Old Republic International
ORI
$10.3B
| $2.82M | 0.09% |
+113,335
| New | +$2.85M |
|
289
Global Payments
GPN
$22.1B
| $2.82M | 0.09% |
15,029
+3,047
| +25% | +$613K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.81M | 0.09% |
50,915
-6,846
| -12% | -$372K |
|
291
CSX Corp
CSX
$98.6B
| $2.8M | 0.09% |
87,169
-4,838
| -5% | -$160K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.79M | 0.09% |
37,990
+7,924
| +26% | +$580K |
|
293
Novartis
NVS
$295B
| $2.78M | 0.09% |
30,475
-419
| -1% | -$37.3K |
|
294
iShares US Energy ETF
IYE
$1.74B
| $2.78M | 0.09% |
95,438
+65,750
| +221% | +$1.83M |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.78M | 0.09% |
60,269
+17,186
| +40% | +$788K |
|
296
Vanguard Financials ETF
VFH
$13.3B
| $2.75M | 0.09% |
30,362
+2,159
| +8% | +$195K |
|
297
Weyerhaeuser
WY
$17.3B
| $2.74M | 0.09% |
79,611
+1,843
| +2% | +$68.4K |
|
298
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.74M | 0.09% |
4,899
+3,175
| +184% | +$1.61M |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.09% |
25,390
+938
| +4% | +$92.3K |
|
300
Skyworks Solutions
SWKS
$9.06B
| $2.72M | 0.09% |
14,190
+2,467
| +21% | +$438K |
|
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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.