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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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31.6B
| $1.96M | 0.06% |
10,488
-8,709
| -45% | -$1.51M |
|
402
Brown & Brown
BRO
$22.9B
| $1.94M | 0.06% |
36,451
+390
| +1% | +$20.1K |
|
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.93M | 0.06% |
52,673
+6,347
| +14% | +$232K |
|
404
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.91M | 0.06% |
42,331
+10,737
| +34% | +$477K |
|
405
Yeti Holdings
YETI
$3.82B
| $1.9M | 0.06% |
20,731
-6,466
| -24% | -$561K |
|
406
PNC Financial Services
PNC
$100B
| $1.9M | 0.06% |
9,968
+5,751
| +136% | +$1.08M |
|
407
Aptiv
APTV
$12B
| $1.89M | 0.06% |
12,030
+314
| +3% | +$46K |
|
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.89M | 0.06% |
36,474
+1,027
| +3% | +$53.2K |
|
409
Vanguard Industrials ETF
VIS
$8.23B
| $1.88M | 0.06% |
9,562
+1,493
| +19% | +$294K |
|
410
Northern Trust
NTRS
$22.2B
| $1.88M | 0.06% |
16,224
+91
| +0.6% | +$10.4K |
|
411
Unilever
UL
$131B
| $1.87M | 0.06% |
28,364
+653
| +2% | +$43.4K |
|
412
LKQ Corp
LKQ
$6.58B
| $1.85M | 0.06% |
37,685
+1,796
| +5% | +$85.8K |
|
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.85M | 0.06% |
3,776
-2,499
| -40% | -$1.23M |
|
414
Enbridge
ENB
$124B
| $1.85M | 0.06% |
46,221
+1,237
| +3% | +$47.9K |
|
415
iShares MBS ETF
MBB
$39B
| $1.84M | 0.06% |
16,963
+7,461
| +79% | +$809K |
|
416
Norwegian Cruise Line
NCLH
$8.89B
| $1.83M | 0.06% |
62,405
+52,105
| +506% | +$1.57M |
|
417
Adams Diversified Equity Fund
ADX
$3.17B
| $1.82M | 0.06% |
92,326
-1,216
| -1% | -$23.3K |
|
418
Quanta Services
PWR
$93.9B
| $1.82M | 0.06% |
20,130
-1,248
| -6% | -$117K |
|
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.8M | 0.06% |
29,598
+5,283
| +22% | +$320K |
|
420
Travelers Companies
TRV
$80.8B
| $1.8M | 0.06% |
12,033
+922
| +8% | +$143K |
|
421
Morgan Stanley
MS
$337B
| $1.8M | 0.06% |
19,631
+2,722
| +16% | +$233K |
|
|
K
422
DELISTED
Kellanova
K
| $1.8M | 0.06% |
29,743
-2,556
| -8% | -$155K |
|
|
BGB
423
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.78M | 0.06% |
127,976
+11,812
| +10% | +$160K |
|
|
OTLY
424
Oatly Group
OTLY
$417M
| $1.78M | 0.06% |
+3,640
| New | +$1.81M |
|
425
Nordson
NDSN
$16.5B
| $1.77M | 0.06% |
8,086
-1,315
| -14% | -$279K |
|
Similar funds
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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.