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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$54.5B
| $2.52M | 0.08% |
16,343
+552
| +3% | +$80.1K |
|
327
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $2.49M | 0.08% |
47,720
+799
| +2% | +$38.2K |
|
328
MongoDB
MDB
$24B
| $2.49M | 0.08% |
6,879
-78
| -1% | -$24.1K |
|
329
Atlassian
TEAM
$22B
| $2.44M | 0.08% |
9,504
-591
| -6% | -$138K |
|
330
American Express
AXP
$223B
| $2.44M | 0.08% |
14,746
+1,503
| +11% | +$235K |
|
331
Brookfield
BN
$102B
| $2.43M | 0.08% |
88,340
+1,904
| +2% | +$48.8K |
|
332
Roku
ROKU
$21.1B
| $2.43M | 0.08% |
5,284
-13
| -0.2% | -$4.6K |
|
333
Polaris
PII
$4.15B
| $2.4M | 0.08% |
17,516
-180
| -1% | -$24.4K |
|
334
Royal Bank of Canada
RY
$291B
| $2.4M | 0.08% |
23,687
+200
| +0.9% | +$19.8K |
|
335
ServiceNow
NOW
$102B
| $2.39M | 0.08% |
21,720
-12,555
| -37% | -$1.27M |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.38M | 0.08% |
35,607
+6,002
| +20% | +$395K |
|
337
US Bancorp
USB
$99.6B
| $2.38M | 0.08% |
41,821
-191
| -0.5% | -$11.2K |
|
338
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.37M | 0.07% |
90,440
+942
| +1% | +$24.4K |
|
339
Vanguard Communication Services ETF
VOX
$5.53B
| $2.37M | 0.07% |
16,471
-319
| -2% | -$43.9K |
|
340
Vanguard Mid-Cap ETF
VO
$106B
| $2.36M | 0.07% |
39,824
+9,896
| +33% | +$574K |
|
341
TSMC
TSM
$2.09T
| $2.35M | 0.07% |
19,590
+7,835
| +67% | +$918K |
|
342
Innovative Industrial Properties
IIPR
$1.78B
| $2.35M | 0.07% |
12,282
-6
| -0% | -$1.1K |
|
343
Citigroup
C
$222B
| $2.34M | 0.07% |
33,088
+5,365
| +19% | +$397K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.34M | 0.07% |
51,564
| – | – |
|
345
iShares Global Tech ETF
IXN
$8.7B
| $2.33M | 0.07% |
41,472
-11,418
| -22% | -$614K |
|
346
Walker & Dunlop
WD
$1.65B
| $2.33M | 0.07% |
22,353
-543
| -2% | -$56.8K |
|
347
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.33M | 0.07% |
134,568
+17,298
| +15% | +$292K |
|
348
Diageo
DEO
$46.2B
| $2.32M | 0.07% |
12,108
+334
| +3% | +$62.1K |
|
349
Pinterest
PINS
$12.4B
| $2.31M | 0.07% |
29,297
-7,558
| -21% | -$527K |
|
350
Royal Caribbean
RCL
$78.7B
| $2.31M | 0.07% |
27,058
+6,144
| +29% | +$535K |
|
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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.