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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.16M | 0.08% |
80,010
-600
| -0.7% | -$15.7K |
|
327
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.16M | 0.08% |
46,921
+1,072
| +2% | +$49.5K |
|
328
Skyworks Solutions
SWKS
$9.06B
| $2.15M | 0.08% |
11,723
-7,497
| -39% | -$1.3M |
|
329
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.15M | 0.08% |
86,260
+6,232
| +8% | +$153K |
|
330
General Motors
GM
$74.7B
| $2.14M | 0.08% |
37,295
+5,553
| +17% | +$295K |
|
331
LyondellBasell Industries
LYB
$19.5B
| $2.14M | 0.08% |
20,535
+11,783
| +135% | +$1.17M |
|
332
Atlassian
TEAM
$22B
| $2.13M | 0.08% |
10,095
+2,113
| +26% | +$492K |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.11M | 0.08% |
30,066
+7,750
| +35% | +$544K |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $2.1M | 0.08% |
106,870
+37,023
| +53% | +$655K |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.08% |
24,452
-864
| -3% | -$71.8K |
|
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.09M | 0.08% |
37,082
+18,826
| +103% | +$1.05M |
|
337
Valero Energy
VLO
$89.8B
| $2.08M | 0.08% |
29,081
-1,846
| -6% | -$125K |
|
338
Rockwell Automation
ROK
$51.4B
| $2.08M | 0.08% |
7,817
+1,233
| +19% | +$314K |
|
339
Brookfield
BN
$102B
| $2.06M | 0.08% |
86,436
+1,239
| +1% | +$27.6K |
|
340
CapForce IBD 50 ETF
FFTY
$80.2M
| $2.05M | 0.08% |
46,661
+12,152
| +35% | +$552K |
|
341
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.05M | 0.08% |
39,302
+6,305
| +19% | +$309K |
|
342
Automatic Data Processing
ADP
$100B
| $2.04M | 0.08% |
10,797
+30
| +0.3% | +$5.21K |
|
343
American Water Works
AWK
$26.3B
| $2.03M | 0.08% |
13,574
+1,949
| +17% | +$295K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.02M | 0.08% |
16,610
-5,315
| -24% | -$628K |
|
345
Citigroup
C
$222B
| $2.02M | 0.07% |
27,723
+5
| +0% | +$334 |
|
346
Intercontinental Exchange
ICE
$82.4B
| $2.02M | 0.07% |
18,058
+432
| +2% | +$49K |
|
347
Sempra
SRE
$60.8B
| $1.98M | 0.07% |
29,938
+768
| +3% | +$47.8K |
|
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.97M | 0.07% |
43,083
-17,537
| -29% | -$798K |
|
349
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.97M | 0.07% |
32,712
+6
| +0% | +$359 |
|
350
Yeti Holdings
YETI
$3.82B
| $1.96M | 0.07% |
27,197
-3,722
| -12% | -$265K |
|
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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.