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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.7B
| $2.71M | 0.09% |
34,910
+537
| +2% | +$43.4K |
|
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.71M | 0.09% |
140,724
+115,427
| +456% | +$2.11M |
|
|
TRVG
303
trivago
TRVG
$386M
| $2.7M | 0.09% |
163,181
+7,758
| +5% | +$143K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.69M | 0.08% |
46,767
+423
| +0.9% | +$24.3K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.69M | 0.08% |
36,272
+1,708
| +5% | +$128K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.69M | 0.08% |
10,983
-10
| -0.1% | -$2.29K |
|
307
Danaher
DHR
$135B
| $2.69M | 0.08% |
11,286
+5,729
| +103% | +$1.27M |
|
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.68M | 0.08% |
47,539
+619
| +1% | +$33.3K |
|
309
General Motors
GM
$74.7B
| $2.67M | 0.08% |
45,207
+7,912
| +21% | +$465K |
|
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.67M | 0.08% |
50,122
+2,832
| +6% | +$151K |
|
311
Graco
GGG
$12.9B
| $2.67M | 0.08% |
35,324
+1,518
| +4% | +$114K |
|
312
Progressive
PGR
$124B
| $2.65M | 0.08% |
26,976
-492
| -2% | -$48.7K |
|
313
International Paper
IP
$22.3B
| $2.64M | 0.08% |
45,487
+3,314
| +8% | +$189K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.6M | 0.08% |
24,640
+483
| +2% | +$50.5K |
|
315
Arista Networks
ANET
$219B
| $2.59M | 0.08% |
114,416
+32,144
| +39% | +$671K |
|
|
PSTX
316
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.57M | 0.08% |
256,772
+1
| +0% | +$9 |
|
317
WIX.com
WIX
$2.15B
| $2.57M | 0.08% |
8,856
+235
| +3% | +$65.9K |
|
318
Norfolk Southern
NSC
$78.8B
| $2.57M | 0.08% |
9,677
+309
| +3% | +$85.3K |
|
319
NXP Semiconductors
NXPI
$68B
| $2.56M | 0.08% |
12,425
-2,520
| -17% | -$505K |
|
320
Southwest Airlines
LUV
$22.1B
| $2.55M | 0.08% |
48,099
+17,246
| +56% | +$1.03M |
|
321
Snap-on
SNA
$20.9B
| $2.55M | 0.08% |
11,400
+939
| +9% | +$225K |
|
322
Ryman Hospitality Properties
RHP
$8.4B
| $2.54M | 0.08% |
32,198
-3,521
| -10% | -$273K |
|
323
Rockwell Automation
ROK
$51.4B
| $2.54M | 0.08% |
8,877
+1,060
| +14% | +$286K |
|
324
Magna International
MGA
$17.9B
| $2.53M | 0.08% |
27,324
-10,648
| -28% | -$1.01M |
|
325
Becton Dickinson
BDX
$43.1B
| $2.53M | 0.08% |
10,655
+192
| +2% | +$46K |
|
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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.