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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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$22.9B
| $1.65M | 0.06% |
36,061
+218
| +0.6% | +$10K |
|
402
Datadog
DDOG
$87.9B
| $1.65M | 0.06% |
19,734
+9,181
| +87% | +$885K |
|
403
Enbridge
ENB
$124B
| $1.64M | 0.06% |
44,984
+2,774
| +7% | +$97.5K |
|
404
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.63M | 0.06% |
72,234
+28,182
| +64% | +$644K |
|
405
Invesco Solar ETF
TAN
$1.47B
| $1.62M | 0.06% |
17,669
+2,423
| +16% | +$255K |
|
406
Aptiv
APTV
$12B
| $1.62M | 0.06% |
11,716
+336
| +3% | +$48.9K |
|
407
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.62M | 0.06% |
69,437
+25,234
| +57% | +$586K |
|
|
COUP
408
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | 0.06% |
6,349
+2,241
| +55% | +$706K |
|
|
MIK
409
DELISTED
Michaels Stores, Inc
MIK
| $1.61M | 0.06% |
73,227
-61
| -0.1% | -$1.08K |
|
410
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.59M | 0.06% |
22,465
-1,793
| -7% | -$122K |
|
411
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.59M | 0.06% |
34,415
-1,505
| -4% | -$71.9K |
|
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.59M | 0.06% |
57,701
-13,425
| -19% | -$353K |
|
413
Nucor
NUE
$56.4B
| $1.59M | 0.06% |
19,762
+10,131
| +105% | +$614K |
|
414
Cigna
CI
$76.6B
| $1.58M | 0.06% |
6,529
+3,967
| +155% | +$884K |
|
415
State Street
STT
$50.9B
| $1.58M | 0.06% |
18,763
+94
| +0.5% | +$7.28K |
|
416
Newmont
NEM
$98.2B
| $1.58M | 0.06% |
26,157
+1,127
| +5% | +$67.4K |
|
417
B&G Foods
BGS
$285M
| $1.56M | 0.06% |
50,289
-62,341
| -55% | -$1.96M |
|
418
Arista Networks
ANET
$219B
| $1.55M | 0.06% |
82,272
+9,168
| +13% | +$171K |
|
419
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
| $1.55M | 0.06% |
42,955
+42,755
| +21,378% | +$1.44M |
|
|
RDFN
420
DELISTED
Redfin
RDFN
| $1.55M | 0.06% |
23,293
+17,915
| +333% | +$1.37M |
|
|
BGB
421
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.55M | 0.06% |
116,164
+14,770
| +15% | +$194K |
|
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.55M | 0.06% |
15,673
-2,387
| -13% | -$232K |
|
423
Elastic
ESTC
$6.1B
| $1.54M | 0.06% |
13,879
+6,980
| +101% | +$991K |
|
424
Vanguard Industrials ETF
VIS
$8.23B
| $1.53M | 0.06% |
8,069
+2,091
| +35% | +$372K |
|
425
L3Harris
LHX
$55.9B
| $1.52M | 0.06% |
7,517
+193
| +3% | +$36.2K |
|
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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.