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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 | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.77M | 0.06% |
46,982
-1,882
| -4% | -$70.9K |
|
427
Public Service Enterprise Group
PEG
$39.8B
| $1.77M | 0.06% |
29,630
+1,227
| +4% | +$75.8K |
|
428
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.76M | 0.06% |
57,988
+287
| +0.5% | +$8.51K |
|
429
Mondelez International
MDLZ
$77.7B
| $1.76M | 0.06% |
28,243
-1,560
| -5% | -$96.1K |
|
430
Main Street Capital
MAIN
$4.97B
| $1.75M | 0.06% |
42,662
+15,939
| +60% | +$662K |
|
|
SFIX
431
Stitch Fix
SFIX
$478M
| $1.74M | 0.05% |
28,833
-1,052
| -4% | -$53.9K |
|
432
Motley Fool 100 Index ETF
TMFC
$2B
| $1.74M | 0.05% |
43,927
+25,084
| +133% | +$946K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.73M | 0.05% |
77,310
+5,076
| +7% | +$114K |
|
434
LyondellBasell Industries
LYB
$19.5B
| $1.73M | 0.05% |
16,827
-3,708
| -18% | -$401K |
|
435
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.69M | 0.05% |
22,387
-78
| -0.3% | -$5.8K |
|
436
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.68M | 0.05% |
32,635
-1,780
| -5% | -$85.7K |
|
437
Elevance Health
ELV
$81.9B
| $1.67M | 0.05% |
4,372
+565
| +15% | +$216K |
|
438
Micron Technology
MU
$1.04T
| $1.67M | 0.05% |
19,623
-5,350
| -21% | -$452K |
|
439
Chegg
CHGG
$108M
| $1.66M | 0.05% |
19,967
-1,228
| -6% | -$102K |
|
440
Schwab US TIPS ETF
SCHP
$16.3B
| $1.66M | 0.05% |
53,048
+20,564
| +63% | +$638K |
|
441
InterDigital
IDCC
$6.68B
| $1.65M | 0.05% |
22,655
+200
| +0.9% | +$14.8K |
|
442
Idexx Laboratories
IDXX
$42.9B
| $1.64M | 0.05% |
2,592
+151
| +6% | +$83.4K |
|
443
Ameriprise Financial
AMP
$46.8B
| $1.63M | 0.05% |
6,563
+199
| +3% | +$50.2K |
|
444
McKesson
MCK
$98.5B
| $1.63M | 0.05% |
8,537
-324
| -4% | -$62.6K |
|
445
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.62M | 0.05% |
30,221
-2,865
| -9% | -$153K |
|
446
Whirlpool
WHR
$2.42B
| $1.62M | 0.05% |
7,424
+1,810
| +32% | +$422K |
|
447
Emerson Electric
EMR
$82.9B
| $1.61M | 0.05% |
16,698
+592
| +4% | +$55.7K |
|
448
Synopsys
SNPS
$71.5B
| $1.6M | 0.05% |
5,796
-1,181
| -17% | -$300K |
|
449
iShares International Select Dividend ETF
IDV
$8.25B
| $1.6M | 0.05% |
49,250
+4,593
| +10% | +$151K |
|
450
Sprouts Farmers Market
SFM
$7.04B
| $1.59M | 0.05% |
+64,127
| New | +$1.71M |
|
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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.