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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 | |
|---|---|---|---|---|---|---|
451
Sprott Physical Gold
PHYS
$14.6B
| $1.39M | 0.05% |
103,630
+3,138
| +3% | +$44.5K |
|
452
TSMC
TSM
$2.09T
| $1.39M | 0.05% |
11,755
+1,273
| +12% | +$158K |
|
453
Opendoor
OPEN
$3.69B
| $1.38M | 0.05% |
67,081
+44,845
| +202% | +$1.18M |
|
454
VF Corp
VFC
$6.68B
| $1.37M | 0.05% |
17,189
-3,018
| -15% | -$245K |
|
455
Jacobs Solutions
J
$15.9B
| $1.37M | 0.05% |
12,819
+8,233
| +180% | +$786K |
|
456
CF Industries
CF
$19.2B
| $1.37M | 0.05% |
30,137
+1,600
| +6% | +$72.3K |
|
457
Elevance Health
ELV
$81.9B
| $1.37M | 0.05% |
3,807
+86
| +2% | +$27.7K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.36M | 0.05% |
31,594
+1,567
| +5% | +$66.1K |
|
459
Tyson Foods
TSN
$20.2B
| $1.36M | 0.05% |
18,267
-2,888
| -14% | -$199K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
30,043
+13,215
| +79% | +$807K |
|
461
Vanguard Total International Bond ETF
BNDX
$82B
| $1.35M | 0.05% |
23,680
-2,093
| -8% | -$121K |
|
462
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.34M | 0.05% |
34,054
+1,460
| +4% | +$55.1K |
|
463
Fastly Inc
FSLY
$3.17B
| $1.32M | 0.05% |
19,692
+5,513
| +39% | +$474K |
|
464
Northrop Grumman
NOC
$77B
| $1.32M | 0.05% |
4,075
+244
| +6% | +$73.6K |
|
465
Morgan Stanley
MS
$337B
| $1.31M | 0.05% |
16,909
+838
| +5% | +$64.2K |
|
466
Akamai
AKAM
$16.8B
| $1.31M | 0.05% |
12,855
+6,467
| +101% | +$668K |
|
467
KeyCorp
KEY
$24.3B
| $1.29M | 0.05% |
64,719
+31,574
| +95% | +$609K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.29M | 0.05% |
8,462
-319
| -4% | -$49.3K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.29M | 0.05% |
10,073
+3,763
| +60% | +$478K |
|
470
Highwoods Properties
HIW
$3.71B
| $1.28M | 0.05% |
29,740
-186
| -0.6% | -$7.59K |
|
471
Biogen
BIIB
$29.9B
| $1.27M | 0.05% |
4,555
+1,544
| +51% | +$416K |
|
|
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.27M | 0.05% |
51,668
+4,242
| +9% | +$111K |
|
473
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.27M | 0.05% |
28,877
-6,851
| -19% | -$294K |
|
474
UGI
UGI
$8B
| $1.26M | 0.05% |
30,732
+7,880
| +34% | +$305K |
|
475
Palo Alto Networks
PANW
$264B
| $1.25M | 0.05% |
23,322
+684
| +3% | +$40.7K |
|
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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.