We are live on ! Find out more
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
Cap. Flow
+$300M
Cap. Flow %
9.45%
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.75M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
2
IYW icon
iShares US Technology ETF
IYW
+$8.52M
3
TSLA icon
Tesla
TSLA
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
CLF icon
451
Cleveland-Cliffs
CLF
$6.81B
$1.59M 0.05%
73,810
+38,311
+108% +$755K
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.59M 0.05%
15,451
-222
-1% -$22.7K
BGS icon
453
B&G Foods
BGS
$285M
$1.57M 0.05%
47,978
-2,311
-5% -$71.2K
NVCR icon
454
NovoCure
NVCR
$2.04B
$1.57M 0.05%
7,073
-1,323
-16% -$257K
GPC icon
455
Genuine Parts
GPC
$17.1B
$1.56M 0.05%
12,351
+2,525
+26% +$318K
LNC icon
456
Lincoln National
LNC
$7.91B
$1.56M 0.05%
24,850
+8,470
+52% +$559K
STT icon
457
State Street
STT
$50.9B
$1.55M 0.05%
18,902
+139
+0.7% +$11.7K
GLOB icon
458
Globant
GLOB
$1.35B
$1.55M 0.05%
7,089
-43
-0.6% -$9.45K
PALC icon
459
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.55M 0.05%
39,873
-3,082
-7% -$117K
FENY icon
460
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.54M 0.05%
104,464
+13,358
+15% +$189K
NVTA
461
DELISTED
Invitae Corporation
NVTA
$1.54M 0.05%
45,698
+1,751
+4% +$56.9K
FMB icon
462
First Trust Managed Municipal ETF
FMB
$2.03B
$1.54M 0.05%
26,846
+8,066
+43% +$460K
CI icon
463
Cigna
CI
$76.6B
$1.54M 0.05%
6,478
-51
-0.8% -$12.7K
UGI icon
464
UGI
UGI
$8B
$1.53M 0.05%
33,048
+2,316
+8% +$104K
FE icon
465
FirstEnergy
FE
$28.9B
$1.53M 0.05%
41,033
+12,296
+43% +$457K
TSN icon
466
Tyson Foods
TSN
$20.2B
$1.52M 0.05%
20,570
+2,303
+13% +$179K
EOG icon
467
EOG Resources
EOG
$78B
$1.51M 0.05%
18,160
+7,519
+71% +$595K
CF icon
468
CF Industries
CF
$19.2B
$1.51M 0.05%
29,397
-740
-2% -$37.6K
HSY icon
469
Hershey
HSY
$35.4B
$1.51M 0.05%
8,682
+1,706
+24% +$287K
NOC icon
470
Northrop Grumman
NOC
$77B
$1.5M 0.05%
4,128
+53
+1% +$19.1K
ARKQ icon
471
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.49M 0.05%
17,324
+76
+0.4% +$6.25K
BIIB icon
472
Biogen
BIIB
$29.9B
$1.49M 0.05%
4,308
-247
-5% -$74.8K
PANW icon
473
Palo Alto Networks
PANW
$264B
$1.49M 0.05%
24,138
+816
+3% +$48.3K
EPP icon
474
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.49M 0.05%
+28,835
New +$1.51M
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.49M 0.05%
4,740
+1,511
+47% +$463K
17 18
19
20 21

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.