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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 | |
|---|---|---|---|---|---|---|
501
Lemonade
LMND
$4.62B
| $1.17M | 0.04% |
12,586
+7,937
| +171% | +$1.03M |
|
502
Qorvo
QRVO
$7.63B
| $1.17M | 0.04% |
6,394
-691
| -10% | -$121K |
|
503
SEI Investments
SEIC
$11.9B
| $1.16M | 0.04% |
19,043
+149
| +0.8% | +$8.73K |
|
504
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.15M | 0.04% |
32,404
+3,327
| +11% | +$117K |
|
505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.14M | 0.04% |
77,132
+3,987
| +5% | +$59.1K |
|
506
Genuine Parts
GPC
$17.1B
| $1.14M | 0.04% |
9,826
+6,388
| +186% | +$680K |
|
|
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.04% |
16,694
+9,372
| +128% | +$650K |
|
508
Marriott International
MAR
$98.7B
| $1.13M | 0.04% |
7,604
+4,585
| +152% | +$626K |
|
509
Ford
F
$57.3B
| $1.12M | 0.04% |
91,731
+22,527
| +33% | +$258K |
|
510
Spotify
SPOT
$99.2B
| $1.12M | 0.04% |
4,194
+268
| +7% | +$83.5K |
|
511
NovoCure
NVCR
$2.04B
| $1.11M | 0.04% |
8,396
-2,976
| -26% | -$471K |
|
512
Danaher
DHR
$135B
| $1.11M | 0.04% |
5,557
-4,270
| -43% | -$867K |
|
513
Hershey
HSY
$35.4B
| $1.1M | 0.04% |
6,976
-325
| -4% | -$48.9K |
|
514
Ares Capital
ARCC
$13.5B
| $1.1M | 0.04% |
58,878
-1,171
| -2% | -$21.1K |
|
515
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.1M | 0.04% |
14,819
+2,087
| +16% | +$151K |
|
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.09M | 0.04% |
28,391
-2,032
| -7% | -$76.6K |
|
517
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $1.09M | 0.04% |
+20,966
| New | +$1.09M |
|
|
THQ
518
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.09M | 0.04% |
50,181
+1,401
| +3% | +$29.4K |
|
519
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.09M | 0.04% |
17,408
+1,044
| +6% | +$65.3K |
|
520
Agilent Technologies
A
$39.1B
| $1.08M | 0.04% |
8,531
+1,906
| +29% | +$236K |
|
521
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.08M | 0.04% |
14,238
+2,515
| +21% | +$189K |
|
522
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.08M | 0.04% |
9,006
-92
| -1% | -$11.1K |
|
523
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.07M | 0.04% |
70,815
+23,858
| +51% | +$360K |
|
524
Healthpeak Properties
DOC
$15.4B
| $1.07M | 0.04% |
33,639
+745
| +2% | +$22.6K |
|
525
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | 0.04% |
25,074
+135
| +0.5% | +$5.72K |
|
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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.