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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 | |
|---|---|---|---|---|---|---|
501
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.38M | 0.04% |
25,436
+1,598
| +7% | +$81.7K |
|
502
Vanguard Large-Cap ETF
VV
$51.9B
| $1.36M | 0.04% |
6,789
+1,490
| +28% | +$291K |
|
|
PPL
503
PPL Corp
PPL
$27.3B
| $1.36M | 0.04% |
48,687
-1,697
| -3% | -$49K |
|
504
KeyCorp
KEY
$24.3B
| $1.36M | 0.04% |
65,661
+942
| +1% | +$20.5K |
|
505
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.35M | 0.04% |
18,268
+6,255
| +52% | +$455K |
|
506
Peloton Interactive
PTON
$2.63B
| $1.35M | 0.04% |
10,855
-98
| -0.9% | -$10.4K |
|
507
Church & Dwight Co
CHD
$23.1B
| $1.34M | 0.04% |
15,756
-775
| -5% | -$67K |
|
|
ATVI
508
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.04% |
14,094
-1,733
| -11% | -$164K |
|
509
Highwoods Properties
HIW
$3.71B
| $1.34M | 0.04% |
29,743
+3
| +0% | +$135 |
|
510
Algonquin Power & Utilities
AQN
$4.69B
| $1.34M | 0.04% |
89,975
+1,773
| +2% | +$27.9K |
|
511
Nokia
NOK
$50.8B
| $1.33M | 0.04% |
250,002
-4,873
| -2% | -$23.5K |
|
512
Agilent Technologies
A
$39.1B
| $1.33M | 0.04% |
8,981
+450
| +5% | +$61.4K |
|
513
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $1.33M | 0.04% |
47,894
-3,300
| -6% | -$90.8K |
|
514
Gaming and Leisure Properties
GLPI
$12.8B
| $1.31M | 0.04% |
28,296
+3,222
| +13% | +$148K |
|
515
Elastic
ESTC
$6.1B
| $1.31M | 0.04% |
8,969
-4,910
| -35% | -$614K |
|
516
Fastly Inc
FSLY
$3.17B
| $1.29M | 0.04% |
21,701
+2,009
| +10% | +$114K |
|
517
NIO
NIO
$11.3B
| $1.29M | 0.04% |
24,300
-1,164
| -5% | -$46.6K |
|
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.29M | 0.04% |
32,013
+3,622
| +13% | +$144K |
|
519
Canadian Imperial Bank of Commerce
CM
$107B
| $1.28M | 0.04% |
22,556
+1,890
| +9% | +$104K |
|
520
Illumina
ILMN
$29.4B
| $1.28M | 0.04% |
2,777
+1,365
| +97% | +$550K |
|
521
Factset
FDS
$9.05B
| $1.28M | 0.04% |
3,805
-63
| -2% | -$20.6K |
|
522
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.27M | 0.04% |
25,069
+12,335
| +97% | +$626K |
|
523
Teradyne
TER
$54.8B
| $1.27M | 0.04% |
9,487
-505
| -5% | -$64.6K |
|
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.27M | 0.04% |
15,663
+223
| +1% | +$17.9K |
|
|
NVO
525
Novo Nordisk
NVO
$216B
| $1.26M | 0.04% |
30,182
+2,680
| +10% | +$104K |
|
Similar funds
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OPERF
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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.