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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
ZVO
3676
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+4
New +$12
HYMCZ
3677
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+7
New +$3
ABTX
3678
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
+11
New +$443
PSTH.WS
3679
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+61
New +$484
LUB
3680
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+100
New +$367
ZSAN
3681
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+3
New +$97
ORPH
3682
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
+50
New +$403
JPN
3683
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-23,940
Closed -$795K
CLDR
3684
DELISTED
Cloudera, Inc.
CLDR
– –
-41,731
Closed -$508K
TRMT
3685
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$0 ﹤0.01%
+48
New +$289
MDLY
3686
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+30
New +$179
GLOG
3687
DELISTED
GASLOG LTD
GLOG
– –
-32,600
Closed -$188K
CUB
3688
DELISTED
Cubic Corporation
CUB
– –
-6,069
Closed -$453K
MIK
3689
DELISTED
Michaels Stores, Inc
MIK
– –
-73,227
Closed -$1.61M
GMO
3690
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+3,333
New –
NAVB
3691
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
+250
New +$442
ICON
3692
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+57
New +$131
IO
3693
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+175
New +$376
OIBR.C
3694
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$2
PLLL
3695
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-4,379
Closed -$304K
144 145 146 147
148

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.