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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
MDC
3376
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+39
New +$2.23K
CIR
3377
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+60
New +$2.12K
KFYP
3378
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
+50
New +$1.58K
CGRN
3379
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
+400
New +$3.02K
LOV
3380
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
+300
New +$1.88K
QUOT
3381
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+169
New +$2.26K
MNTV
3382
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+100
New +$1.94K
RIDE
3383
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+14
New +$2.15K
BBBY
3384
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+66
New +$1.83K
CEA
3385
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
+100
New +$2.25K
IVC
3386
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+301
New +$2.51K
MMX
3387
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+400
New +$2.28K
CLVS
3388
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+320
New +$1.88K
TEN
3389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+100
New +$1.5K
PING
3390
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+100
New +$2.36K
SNP
3391
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+38
New +$2.01K
PTR
3392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
+46
New +$1.87K
SHI
3393
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+69
New +$1.73K
WBT
3394
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+70
New +$1.49K
FMO
3395
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+123
New +$1.41K
EBSB
3396
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+100
New +$2.08K
ACIC
3397
DELISTED
Atlas Crest Investment Corp.
ACIC
$2K ﹤0.01%
+179
New +$1.78K
PRAH
3398
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+15
New +$2.5K
SPI
3399
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
+300
New +$1.92K
DISH
3400
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+50
New +$2.1K
134 135
136
137 138

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YAM
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JF
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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.