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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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
2,403
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 | Miscellaneous | 42.47% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.4M | 0.42% |
182,234
-1,090
| -0.6% | -$78.7K |
|
27
JPMorgan Chase
JPM
$953B
| $13.3M | 0.42% |
85,473
+6,661
| +8% | +$1.05M |
|
|
28
Tesla
TSLA
$1.4T
| $13.1M | 0.41% |
57,975
-38,874
| -40% | -$8.44M |
|
29
Walmart Inc
WMT
$850B
| $12.9M | 0.41% |
274,920
+14,856
| +6% | +$692K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $12.9M | 0.41% |
30,155
+3,564
| +13% | +$1.49M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $12.9M | 0.41% |
477,430
+178,602
| +60% | +$4.64M |
|
32
Meta Platforms (Facebook)
META
$1.57T
| $12.7M | 0.4% |
36,631
+3,277
| +10% | +$1.05M |
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.6M | 0.4% |
32,031
+830
| +3% | +$319K |
|
34
Adobe
ADBE
$106B
| $12.3M | 0.39% |
21,070
+1,099
| +6% | +$567K |
|
35
ExxonMobil
XOM
$656B
| $12.1M | 0.38% |
191,109
+3,632
| +2% | +$217K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $11.9M | 0.38% |
88,903
-4,159
| -4% | -$548K |
|
37
Johnson & Johnson
JNJ
$663B
| $11.9M | 0.38% |
72,439
+2,719
| +4% | +$450K |
|
38
Alphabet (Google) Class C
GOOG
$4.1T
| $11.9M | 0.37% |
94,600
+11,800
| +14% | +$1.41M |
|
39
iShares National Muni Bond ETF
MUB
$45.2B
| $11.8M | 0.37% |
101,073
+14,374
| +17% | +$1.68M |
|
40
AbbVie
ABBV
$453B
| $11.4M | 0.36% |
101,558
+12,816
| +14% | +$1.44M |
|
41
Shopify
SHOP
$187B
| $11.4M | 0.36% |
78,050
-10,550
| -12% | -$1.3M |
|
42
Procter & Gamble
PG
$340B
| $11.1M | 0.35% |
82,539
-596
| -0.7% | -$80.6K |
|
43
AT&T
T
$176B
| $11.1M | 0.35% |
511,554
-8,473
| -2% | -$193K |
|
44
Visa
V
$700B
| $10.8M | 0.34% |
46,136
+1,873
| +4% | +$428K |
|
|
45
iShares US Financial Services ETF
IYG
$2.23B
| $10.8M | 0.34% |
174,534
+162,657
| +1,370% | +$9.94M |
|
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$624M
| $10.5M | 0.33% |
+184,041
| New | +$9.75M |
|
47
Pfizer
PFE
$162B
| $10.5M | 0.33% |
268,531
-7,916
| -3% | -$308K |
|
48
Costco
COST
$406B
| $10.4M | 0.33% |
26,255
-110
| -0.4% | -$41.6K |
|
49
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $10.2M | 0.32% |
259,475
+29,956
| +13% | +$1.16M |
|
50
Lowe's Companies
LOW
$115B
| $10.2M | 0.32% |
52,357
+5,647
| +12% | +$1.1M |
|
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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 2,403 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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
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 2,403 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.