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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.11M | 0.07% |
33,503
-3,579
| -10% | -$215K |
|
377
Reaves Utility Income Fund
UTG
$3.69B
| $2.11M | 0.07% |
+61,460
| New | +$2.13M |
|
378
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.1M | 0.07% |
22,702
-16,267
| -42% | -$1.38M |
|
379
HP
HPQ
$23.5B
| $2.1M | 0.07% |
69,465
+1,434
| +2% | +$45.8K |
|
380
Campbell Soup
CPB
$6.51B
| $2.08M | 0.07% |
45,727
+16,546
| +57% | +$797K |
|
381
Air Products & Chemicals
APD
$66.3B
| $2.04M | 0.06% |
7,104
+1,102
| +18% | +$323K |
|
382
Constellation Brands
STZ
$22.2B
| $2.04M | 0.06% |
8,733
+749
| +9% | +$176K |
|
383
iShares Global Energy ETF
IXC
$2.71B
| $2.04M | 0.06% |
76,686
+2,887
| +4% | +$75K |
|
384
General Dynamics
GD
$105B
| $2.03M | 0.06% |
10,766
+628
| +6% | +$118K |
|
385
Sempra
SRE
$60.8B
| $2.02M | 0.06% |
30,566
+628
| +2% | +$43K |
|
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.02M | 0.06% |
27,636
+7,290
| +36% | +$539K |
|
387
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.02M | 0.06% |
98,200
+2,023
| +2% | +$41.3K |
|
388
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.02M | 0.06% |
35,288
+1,335
| +4% | +$76.9K |
|
389
Fastenal
FAST
$54B
| $2.02M | 0.06% |
77,604
+330
| +0.4% | +$8.59K |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $2.02M | 0.06% |
30,240
+23,784
| +368% | +$1.59M |
|
391
CRISPR Therapeutics
CRSP
$4.58B
| $2.02M | 0.06% |
12,449
+2,291
| +23% | +$279K |
|
392
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $2M | 0.06% |
4,249
+4,104
| +2,830% | +$2.45M |
|
|
TRTN
393
DELISTED
Triton International Limited
TRTN
| $2M | 0.06% |
38,271
-32,118
| -46% | -$1.7M |
|
394
iShares Convertible Bond ETF
ICVT
$7.23B
| $2M | 0.06% |
19,574
-2,746
| -12% | -$273K |
|
395
Kinsale Capital Group
KNSL
$7.95B
| $1.99M | 0.06% |
12,102
+865
| +8% | +$143K |
|
396
Digital Realty Trust
DLR
$73.7B
| $1.98M | 0.06% |
13,178
+753
| +6% | +$114K |
|
397
Prudential Financial
PRU
$41.7B
| $1.98M | 0.06% |
19,305
+5,961
| +45% | +$609K |
|
398
Steel Dynamics
STLD
$35.6B
| $1.97M | 0.06% |
33,118
+381
| +1% | +$22.4K |
|
399
Dow Inc
DOW
$21.6B
| $1.97M | 0.06% |
31,081
+3,027
| +11% | +$200K |
|
400
Wynn Resorts
WYNN
$10.1B
| $1.96M | 0.06% |
16,021
+14,140
| +752% | +$1.8M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.