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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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$22.9B
| $1.25M | 0.05% |
11,555
+141
| +1% | +$13.6K |
|
477
CRISPR Therapeutics
CRSP
$4.58B
| $1.24M | 0.05% |
10,158
+1,848
| +22% | +$279K |
|
478
Kroger
KR
$34.8B
| $1.24M | 0.05% |
34,405
-8,487
| -20% | -$290K |
|
479
Whirlpool
WHR
$2.42B
| $1.24M | 0.05% |
5,614
-580
| -9% | -$115K |
|
480
Commerce Bancshares
CBSH
$8.5B
| $1.23M | 0.05% |
20,562
-18
| -0.1% | -$1.04K |
|
481
Marathon Petroleum
MPC
$90.3B
| $1.23M | 0.05% |
23,066
-196
| -0.8% | -$9.9K |
|
482
Peloton Interactive
PTON
$2.63B
| $1.23M | 0.05% |
10,953
-1,221
| -10% | -$162K |
|
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.23M | 0.05% |
+46,700
| New | +$1.23M |
|
484
Snowflake
SNOW
$92.9B
| $1.23M | 0.05% |
5,341
+3,549
| +198% | +$947K |
|
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.22M | 0.05% |
23,838
+15,905
| +200% | +$866K |
|
486
Prudential Financial
PRU
$41.7B
| $1.22M | 0.05% |
13,344
+5,293
| +66% | +$453K |
|
487
Teradyne
TER
$54.8B
| $1.22M | 0.05% |
9,992
-598
| -6% | -$75.1K |
|
488
Canadian Pacific Kansas City
CP
$82B
| $1.21M | 0.05% |
16,015
+10,460
| +188% | +$753K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.21M | 0.05% |
15,440
-4,216
| -21% | -$325K |
|
490
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.21M | 0.04% |
91,106
+79,812
| +707% | +$995K |
|
491
The Mosaic Company
MOS
$7.09B
| $1.21M | 0.04% |
38,186
+28,425
| +291% | +$838K |
|
492
Eagle Materials
EXP
$6.6B
| $1.2M | 0.04% |
8,945
+1,791
| +25% | +$217K |
|
493
Idexx Laboratories
IDXX
$42.9B
| $1.2M | 0.04% |
2,441
+179
| +8% | +$89.7K |
|
494
Factset
FDS
$9.05B
| $1.19M | 0.04% |
3,868
-875
| -18% | -$277K |
|
495
Webster Financial
WBS
$12.3B
| $1.19M | 0.04% |
21,607
+14,020
| +185% | +$746K |
|
496
Booking.com
BKNG
$138B
| $1.19M | 0.04% |
12,725
+5,200
| +69% | +$462K |
|
497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.18M | 0.04% |
11,460
-820
| -7% | -$84.6K |
|
498
Federated Hermes
FHI
$4.4B
| $1.18M | 0.04% |
37,686
+37,144
| +6,853% | +$1.09M |
|
499
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.18M | 0.04% |
43,712
+420
| +1% | +$11.5K |
|
500
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $1.18M | 0.04% |
23,178
+20,921
| +927% | +$1.06M |
|
Similar funds
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JF
AIM
OPERF
SP
AMH
CCM
BIM
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.