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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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.3M | 0.07% |
42,469
+3,167
| +8% | +$172K |
|
352
Clorox
CLX
$11.6B
| $2.3M | 0.07% |
12,797
+2,704
| +27% | +$494K |
|
353
Kraft Heinz
KHC
$30.4B
| $2.29M | 0.07% |
56,263
+48,922
| +666% | +$2.06M |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.29M | 0.07% |
17,261
+651
| +4% | +$83.5K |
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.29M | 0.07% |
72,572
+26,126
| +56% | +$855K |
|
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.29M | 0.07% |
78,950
-1,060
| -1% | -$29.6K |
|
357
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.28M | 0.07% |
87,424
+1,164
| +1% | +$29.8K |
|
358
Intercontinental Exchange
ICE
$82.4B
| $2.26M | 0.07% |
19,048
+990
| +5% | +$114K |
|
359
DNP Select Income Fund
DNP
$4.18B
| $2.25M | 0.07% |
215,626
+18,481
| +9% | +$191K |
|
360
Valero Energy
VLO
$89.8B
| $2.25M | 0.07% |
28,785
-296
| -1% | -$22.9K |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.23M | 0.07% |
19,309
-166
| -0.9% | -$19.2K |
|
362
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.23M | 0.07% |
33,150
+438
| +1% | +$27.9K |
|
363
PPG Industries
PPG
$25.9B
| $2.23M | 0.07% |
13,106
+1,246
| +11% | +$214K |
|
364
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.22M | 0.07% |
85,107
-2,646
| -3% | -$68.3K |
|
365
Datadog
DDOG
$87.9B
| $2.21M | 0.07% |
21,255
+1,521
| +8% | +$137K |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.21M | 0.07% |
23,200
+12,195
| +111% | +$1.15M |
|
367
L3Harris
LHX
$55.9B
| $2.2M | 0.07% |
10,170
+2,653
| +35% | +$570K |
|
|
CIM
368
Chimera Investment
CIM
$1.05B
| $2.2M | 0.07% |
48,614
+939
| +2% | +$39.1K |
|
|
CHGX
369
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.19M | 0.07% |
66,429
+3,244
| +5% | +$103K |
|
370
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.19M | 0.07% |
+63,415
| New | +$2.07M |
|
371
American Water Works
AWK
$26.3B
| $2.18M | 0.07% |
14,125
+551
| +4% | +$85.8K |
|
372
Automatic Data Processing
ADP
$100B
| $2.17M | 0.07% |
10,905
+108
| +1% | +$21K |
|
373
Enterprise Products Partners
EPD
$83.8B
| $2.13M | 0.07% |
88,437
+6,702
| +8% | +$159K |
|
374
Newmont
NEM
$98.2B
| $2.13M | 0.07% |
33,599
+7,442
| +28% | +$499K |
|
375
Conagra Brands
CAG
$7.07B
| $2.11M | 0.07% |
58,090
-3,291
| -5% | -$123K |
|
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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.