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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 | |
|---|---|---|---|---|---|---|
351
DNP Select Income Fund
DNP
$4.18B
| $1.95M | 0.07% |
197,145
+109,549
| +125% | +$1.12M |
|
352
Clorox
CLX
$11.6B
| $1.95M | 0.07% |
10,093
+282
| +3% | +$54.3K |
|
353
Fastenal
FAST
$54B
| $1.94M | 0.07% |
77,274
+1,544
| +2% | +$36.9K |
|
354
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.94M | 0.07% |
96,177
+211
| +0.2% | +$4.26K |
|
355
Diageo
DEO
$46.2B
| $1.93M | 0.07% |
11,774
+543
| +5% | +$88.8K |
|
356
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $1.92M | 0.07% |
+51,171
| New | +$1.95M |
|
|
K
357
DELISTED
Kellanova
K
| $1.92M | 0.07% |
32,299
+24,570
| +318% | +$1.37M |
|
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.91M | 0.07% |
38,765
-495
| -1% | -$23.7K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.91M | 0.07% |
29,605
-5,473
| -16% | -$360K |
|
|
CHGX
360
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.91M | 0.07% |
63,185
+6,383
| +11% | +$189K |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.88M | 0.07% |
13,908
-15,811
| -53% | -$2.29M |
|
362
Southwest Airlines
LUV
$22.1B
| $1.88M | 0.07% |
30,853
-2,874
| -9% | -$153K |
|
363
Quanta Services
PWR
$93.9B
| $1.88M | 0.07% |
21,378
-1,579
| -7% | -$126K |
|
364
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.88M | 0.07% |
117,270
+24,816
| +27% | +$389K |
|
365
American Express
AXP
$223B
| $1.87M | 0.07% |
13,243
+139
| +1% | +$18.4K |
|
366
Virgin Galactic
SPCE
$320M
| $1.87M | 0.07% |
3,060
+1,398
| +84% | +$1.05M |
|
367
ImmunityBio
IBRX
$7.44B
| $1.87M | 0.07% |
78,602
-2,007
| -2% | -$52K |
|
368
Nordson
NDSN
$16.5B
| $1.87M | 0.07% |
9,401
+127
| +1% | +$24.7K |
|
369
MongoDB
MDB
$24B
| $1.86M | 0.07% |
6,957
+1,421
| +26% | +$503K |
|
370
Kinsale Capital Group
KNSL
$7.95B
| $1.85M | 0.07% |
11,237
+3,203
| +40% | +$588K |
|
371
General Dynamics
GD
$105B
| $1.84M | 0.07% |
10,138
-2,105
| -17% | -$344K |
|
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.84M | 0.07% |
35,447
+485
| +1% | +$25.2K |
|
373
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.83M | 0.07% |
33,953
+201
| +0.6% | +$10.7K |
|
374
Constellation Brands
STZ
$22.2B
| $1.82M | 0.07% |
7,984
-316
| -4% | -$71.2K |
|
375
iShares Global Energy ETF
IXC
$2.71B
| $1.82M | 0.07% |
73,799
+17,160
| +30% | +$405K |
|
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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.