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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$13.3B
| $2.38M | 0.09% |
28,203
+1,858
| +7% | +$148K |
|
|
BFI
302
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.38M | 0.09% |
154,264
+86,475
| +128% | +$1.24M |
|
303
Polaris
PII
$4.15B
| $2.36M | 0.09% |
17,696
-196
| -1% | -$23.9K |
|
304
iShares Russell 1000 Value ETF
IWD
$82B
| $2.36M | 0.09% |
15,550
+104
| +0.7% | +$15K |
|
305
Walker & Dunlop
WD
$1.65B
| $2.35M | 0.09% |
22,896
+8,773
| +62% | +$852K |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.33M | 0.09% |
45,233
+9,936
| +28% | +$511K |
|
307
iShares S&P 100 ETF
OEF
$19.8B
| $2.32M | 0.09% |
12,919
-240
| -2% | -$42.3K |
|
308
US Bancorp
USB
$99.6B
| $2.32M | 0.09% |
42,012
-1,468
| -3% | -$73.3K |
|
309
Kinder Morgan
KMI
$73.1B
| $2.32M | 0.09% |
139,287
-3,803
| -3% | -$58.1K |
|
310
Conagra Brands
CAG
$7.07B
| $2.31M | 0.09% |
61,381
-2,411
| -4% | -$85.3K |
|
311
Zscaler
ZS
$23B
| $2.28M | 0.08% |
13,282
+906
| +7% | +$180K |
|
312
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.27M | 0.08% |
89,498
+7,031
| +9% | +$179K |
|
313
Airbnb
ABNB
$83.7B
| $2.27M | 0.08% |
12,079
+11,132
| +1,176% | +$2.06M |
|
314
Keysight
KEYS
$54.5B
| $2.27M | 0.08% |
15,791
+993
| +7% | +$141K |
|
315
Fortinet
FTNT
$112B
| $2.25M | 0.08% |
60,890
+5,620
| +10% | +$184K |
|
316
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.24M | 0.08% |
19,475
-533
| -3% | -$62K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.22M | 0.08% |
51,564
-74
| -0.1% | -$3.04K |
|
318
Innovative Industrial Properties
IIPR
$1.78B
| $2.21M | 0.08% |
12,288
+1,324
| +12% | +$254K |
|
319
Micron Technology
MU
$1.04T
| $2.2M | 0.08% |
24,973
-2,085
| -8% | -$177K |
|
320
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.19M | 0.08% |
22,320
+100
| +0.5% | +$10.2K |
|
321
Vanguard Communication Services ETF
VOX
$5.53B
| $2.18M | 0.08% |
16,790
-716
| -4% | -$91.2K |
|
322
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.18M | 0.08% |
87,753
-13,668
| -13% | -$332K |
|
323
Royal Bank of Canada
RY
$291B
| $2.17M | 0.08% |
23,487
-872
| -4% | -$75.9K |
|
324
HP
HPQ
$23.5B
| $2.16M | 0.08% |
68,031
+5,782
| +9% | +$160K |
|
325
International Paper
IP
$22.3B
| $2.16M | 0.08% |
42,173
+3,372
| +9% | +$164K |
|
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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.