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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 | |
|---|---|---|---|---|---|---|
376
Chegg
CHGG
$108M
| $1.82M | 0.07% |
21,195
-362
| -2% | -$34.5K |
|
|
CIM
377
Chimera Investment
CIM
$1.05B
| $1.82M | 0.07% |
47,675
+1,377
| +3% | +$47K |
|
378
Enterprise Products Partners
EPD
$83.8B
| $1.8M | 0.07% |
81,735
+2,995
| +4% | +$65.9K |
|
379
Dow Inc
DOW
$21.6B
| $1.79M | 0.07% |
28,054
+1,210
| +5% | +$72.4K |
|
380
Royal Caribbean
RCL
$78.7B
| $1.79M | 0.07% |
20,914
+8,015
| +62% | +$636K |
|
381
PPG Industries
PPG
$25.9B
| $1.78M | 0.07% |
11,860
+10
| +0.1% | +$1.43K |
|
382
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.77M | 0.07% |
48,864
+13,208
| +37% | +$453K |
|
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.75M | 0.07% |
46,223
+24,634
| +114% | +$891K |
|
384
Digital Realty Trust
DLR
$73.7B
| $1.75M | 0.07% |
12,425
-1,837
| -13% | -$254K |
|
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.75M | 0.06% |
33,086
-4,641
| -12% | -$250K |
|
386
Mondelez International
MDLZ
$77.7B
| $1.75M | 0.06% |
29,803
-3,416
| -10% | -$193K |
|
387
Unilever
UL
$131B
| $1.74M | 0.06% |
27,711
+6,685
| +32% | +$426K |
|
388
McKesson
MCK
$98.5B
| $1.73M | 0.06% |
8,861
+35
| +0.4% | +$6.39K |
|
389
Synopsys
SNPS
$71.5B
| $1.73M | 0.06% |
6,977
+1,386
| +25% | +$352K |
|
390
Roku
ROKU
$21.1B
| $1.73M | 0.06% |
5,297
-13,310
| -72% | -$5.22M |
|
391
Public Service Enterprise Group
PEG
$39.8B
| $1.71M | 0.06% |
28,403
+683
| +2% | +$39.4K |
|
392
Adams Diversified Equity Fund
ADX
$3.17B
| $1.71M | 0.06% |
93,542
-14,305
| -13% | -$254K |
|
393
Northern Trust
NTRS
$22.2B
| $1.7M | 0.06% |
16,133
-339
| -2% | -$33.3K |
|
394
Air Products & Chemicals
APD
$66.3B
| $1.69M | 0.06% |
6,002
-855
| -12% | -$232K |
|
395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.68M | 0.06% |
46,326
-149
| -0.3% | -$5.47K |
|
|
NVTA
396
DELISTED
Invitae Corporation
NVTA
| $1.68M | 0.06% |
43,947
+18,076
| +70% | +$822K |
|
397
Travelers Companies
TRV
$80.8B
| $1.67M | 0.06% |
11,111
+213
| +2% | +$31.3K |
|
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.66M | 0.06% |
5,034
-11,040
| -69% | -$3.48M |
|
399
Steel Dynamics
STLD
$35.6B
| $1.66M | 0.06% |
32,737
+19,906
| +155% | +$840K |
|
|
400
Vanguard Mid-Cap ETF
VO
$106B
| $1.66M | 0.06% |
29,928
-125,968
| -81% | -$6.84M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.