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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 | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.2M | 0.45% |
356,906
+163,195
| +84% | +$5.24M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.1M | 0.45% |
93,062
+8,743
| +10% | +$1.16M |
|
28
JPMorgan Chase
JPM
$939B
| $12M | 0.45% |
78,812
-315
| -0.4% | -$45.3K |
|
29
AT&T
T
$165B
| $11.9M | 0.44% |
520,027
+47,254
| +10% | +$1.04M |
|
30
Walmart Inc
WMT
$871B
| $11.8M | 0.44% |
260,064
+30,813
| +13% | +$1.43M |
|
31
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.5M | 0.43% |
111,620
+14,260
| +15% | +$1.41M |
|
32
Johnson & Johnson
JNJ
$634B
| $11.5M | 0.43% |
69,720
+11,280
| +19% | +$1.83M |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $11.4M | 0.42% |
31,201
-14,296
| -31% | -$5.07M |
|
34
NVIDIA
NVDA
$5.01T
| $11.3M | 0.42% |
845,720
+123,600
| +17% | +$1.66M |
|
35
Procter & Gamble
PG
$343B
| $11.3M | 0.42% |
83,135
-2,447
| -3% | -$319K |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.5M | 0.39% |
26,591
-22,871
| -46% | -$8.82M |
|
37
ExxonMobil
XOM
$651B
| $10.5M | 0.39% |
187,477
+31,854
| +20% | +$1.67M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.4M | 0.39% |
120,537
+17,040
| +16% | +$1.47M |
|
39
iShares National Muni Bond ETF
MUB
$45.1B
| $10.1M | 0.37% |
86,699
+23,730
| +38% | +$2.77M |
|
40
Pfizer
PFE
$140B
| $10M | 0.37% |
276,447
+34,039
| +14% | +$1.21M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $9.82M | 0.37% |
33,354
-508
| -2% | -$137K |
|
42
Shopify
SHOP
$148B
| $9.8M | 0.36% |
88,600
+22,670
| +34% | +$2.74M |
|
43
AbbVie
ABBV
$458B
| $9.6M | 0.36% |
88,742
+5,988
| +7% | +$640K |
|
44
Adobe
ADBE
$89.5B
| $9.49M | 0.35% |
19,971
-1,550
| -7% | -$725K |
|
45
Digital Turbine
APPS
$1.02B
| $9.46M | 0.35% |
117,736
+764
| +0.7% | +$55.8K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $9.46M | 0.35% |
210,984
+14,656
| +7% | +$659K |
|
47
Visa
V
$677B
| $9.37M | 0.35% |
44,263
-2,043
| -4% | -$430K |
|
48
Costco
COST
$415B
| $9.29M | 0.35% |
26,365
-1,526
| -5% | -$531K |
|
49
iShares Gold Trust
IAU
$63B
| $9.19M | 0.34% |
282,693
-24,745
| -8% | -$846K |
|
50
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $9.14M | 0.34% |
80,462
+1,361
| +2% | +$157K |
|
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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.