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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
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.4M 0.42%
182,234
-1,090
-0.6% -$78.7K
JPM icon
27
JPMorgan Chase
JPM
$939B
$13.3M 0.42%
85,473
+6,661
+8% +$1.05M
TSLA icon
28
Tesla
TSLA
$1.24T
$13.1M 0.41%
57,975
-38,874
-40% -$8.44M
WMT icon
29
Walmart Inc
WMT
$871B
$12.9M 0.41%
274,920
+14,856
+6% +$692K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 0.41%
30,155
+3,564
+13% +$1.49M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.9M 0.41%
477,430
+178,602
+60% +$4.64M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.4%
36,631
+3,277
+10% +$1.05M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$12.6M 0.4%
32,031
+830
+3% +$319K
ADBE icon
34
Adobe
ADBE
$89.5B
$12.3M 0.39%
21,070
+1,099
+6% +$567K
XOM icon
35
ExxonMobil
XOM
$651B
$12.1M 0.38%
191,109
+3,632
+2% +$217K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.9M 0.38%
88,903
-4,159
-4% -$548K
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$11.9M 0.38%
72,439
+2,719
+4% +$450K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.37%
94,600
+11,800
+14% +$1.41M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 0.37%
101,073
+14,374
+17% +$1.68M
ABBV icon
40
AbbVie
ABBV
$458B
$11.4M 0.36%
101,558
+12,816
+14% +$1.44M
SHOP icon
41
Shopify
SHOP
$148B
$11.4M 0.36%
78,050
-10,550
-12% -$1.3M
PG icon
42
Procter & Gamble
PG
$343B
$11.1M 0.35%
82,539
-596
-0.7% -$80.6K
T icon
43
AT&T
T
$165B
$11.1M 0.35%
511,554
-8,473
-2% -$193K
V icon
44
Visa
V
$677B
$10.8M 0.34%
46,136
+1,873
+4% +$428K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.13B
$10.8M 0.34%
174,534
+162,657
+1,370% +$9.94M
IEO icon
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$10.5M 0.33%
+184,041
New +$9.75M
PFE icon
47
Pfizer
PFE
$140B
$10.5M 0.33%
268,531
-7,916
-3% -$308K
COST icon
48
Costco
COST
$415B
$10.4M 0.33%
26,255
-110
-0.4% -$41.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.2M 0.32%
259,475
+29,956
+13% +$1.16M
LOW icon
50
Lowe's Companies
LOW
$116B
$10.2M 0.32%
52,357
+5,647
+12% +$1.1M
1
2
3 4 5

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.