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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
(+18%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
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 | 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 | |
|---|---|---|---|---|---|---|
476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.48M | 0.05% |
94,420
+17,288
| +22% | +$263K |
|
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.47M | 0.05% |
16,960
+249
| +1% | +$21K |
|
478
Tilray
TLRY
$479M
| $1.47M | 0.05% |
8,107
-4,074
| -33% | -$715K |
|
479
Marathon Petroleum
MPC
$90.3B
| $1.46M | 0.05% |
24,138
+1,072
| +5% | +$62.8K |
|
480
Sprott Physical Gold
PHYS
$14.6B
| $1.46M | 0.05% |
104,002
+372
| +0.4% | +$5.35K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.05% |
31,966
+1,923
| +6% | +$79.4K |
|
482
Estee Lauder
EL
$29B
| $1.44M | 0.05% |
4,529
+1,073
| +31% | +$325K |
|
|
RDFN
483
DELISTED
Redfin
RDFN
| $1.44M | 0.05% |
22,639
-654
| -3% | -$40K |
|
484
VF Corp
VFC
$6.68B
| $1.44M | 0.05% |
17,505
+316
| +2% | +$26.3K |
|
485
Vanguard Total International Bond ETF
BNDX
$82B
| $1.43M | 0.05% |
25,084
+1,404
| +6% | +$80K |
|
486
Lemonade
LMND
$4.62B
| $1.43M | 0.05% |
13,080
+494
| +4% | +$44.9K |
|
487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.43M | 0.05% |
14,026
+3,856
| +38% | +$393K |
|
488
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.42M | 0.04% |
17,968
+3,149
| +21% | +$244K |
|
489
Fair Isaac
FICO
$28.7B
| $1.42M | 0.04% |
2,821
-43
| -2% | -$21.8K |
|
490
Invesco Solar ETF
TAN
$1.47B
| $1.42M | 0.04% |
15,866
-1,803
| -10% | -$147K |
|
491
DTE Energy
DTE
$31.1B
| $1.42M | 0.04% |
12,837
+397
| +3% | +$46.4K |
|
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.42M | 0.04% |
17,911
+5,263
| +42% | +$419K |
|
|
GRMN
493
Garmin
GRMN
$46.9B
| $1.41M | 0.04% |
9,751
-923
| -9% | -$130K |
|
494
Expeditors International
EXPD
$22.9B
| $1.4M | 0.04% |
11,078
-477
| -4% | -$56.3K |
|
495
Caesars Entertainment
CZR
$6.1B
| $1.4M | 0.04% |
13,513
+2,026
| +18% | +$204K |
|
496
Corning
GLW
$126B
| $1.4M | 0.04% |
34,245
+1,448
| +4% | +$63.1K |
|
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.4M | 0.04% |
37,947
+5,543
| +17% | +$206K |
|
498
Dollar Tree
DLTR
$23.1B
| $1.4M | 0.04% |
14,022
+5,282
| +60% | +$574K |
|
499
Eagle Materials
EXP
$6.6B
| $1.38M | 0.04% |
9,704
+759
| +8% | +$109K |
|
|
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.38M | 0.04% |
51,816
+148
| +0.3% | +$3.82K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.