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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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.58B
| $1.52M | 0.06% |
35,889
+1,393
| +4% | +$54.8K |
|
427
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.49M | 0.06% |
46,446
-29,388
| -39% | -$912K |
|
428
Globant
GLOB
$1.35B
| $1.48M | 0.06% |
7,132
+2,895
| +68% | +$615K |
|
|
SFIX
429
Stitch Fix
SFIX
$478M
| $1.48M | 0.06% |
29,885
+4,259
| +17% | +$300K |
|
430
Ameriprise Financial
AMP
$46.8B
| $1.48M | 0.06% |
6,364
+24
| +0.4% | +$5.19K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $1.47M | 0.05% |
15,827
+1,302
| +9% | +$122K |
|
432
Campbell Soup
CPB
$6.51B
| $1.47M | 0.05% |
29,181
-499
| -2% | -$23.8K |
|
433
Manulife Financial
MFC
$72.6B
| $1.46M | 0.05% |
68,048
+66,909
| +5,874% | +$1.33M |
|
434
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.46M | 0.05% |
59,871
+9,510
| +19% | +$266K |
|
435
Emerson Electric
EMR
$82.9B
| $1.45M | 0.05% |
16,106
-552
| -3% | -$47.5K |
|
|
PPL
436
PPL Corp
PPL
$27.3B
| $1.45M | 0.05% |
50,384
+1,737
| +4% | +$48.6K |
|
437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.45M | 0.05% |
17,248
+7,677
| +80% | +$675K |
|
438
Church & Dwight Co
CHD
$23.1B
| $1.45M | 0.05% |
16,531
+487
| +3% | +$40.6K |
|
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.43M | 0.05% |
20,346
-7,532
| -27% | -$480K |
|
440
Corning
GLW
$126B
| $1.43M | 0.05% |
32,797
+4,011
| +14% | +$154K |
|
441
Veracyte
VCYT
$4.52B
| $1.43M | 0.05% |
26,539
+14,252
| +116% | +$821K |
|
442
InterDigital
IDCC
$6.68B
| $1.43M | 0.05% |
22,455
-230
| -1% | -$15K |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.41M | 0.05% |
24,315
-10,408
| -30% | -$585K |
|
444
DTE Energy
DTE
$31.1B
| $1.41M | 0.05% |
12,440
+293
| +2% | +$30.8K |
|
|
GRMN
445
Garmin
GRMN
$46.9B
| $1.41M | 0.05% |
10,674
+826
| +8% | +$103K |
|
446
iShares International Select Dividend ETF
IDV
$8.25B
| $1.41M | 0.05% |
44,657
+18,693
| +72% | +$581K |
|
447
Algonquin Power & Utilities
AQN
$4.69B
| $1.4M | 0.05% |
88,202
+1,032
| +1% | +$17K |
|
448
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $1.4M | 0.05% |
51,194
+33,740
| +193% | +$925K |
|
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.39M | 0.05% |
16,711
-1,658
| -9% | -$143K |
|
450
Fair Isaac
FICO
$28.7B
| $1.39M | 0.05% |
2,864
+112
| +4% | +$53.2K |
|
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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.