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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 | |
|---|---|---|---|---|---|---|
526
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.06M | 0.04% |
18,780
+1,609
| +9% | +$91.2K |
|
527
ARK Web x.0 ETF
ARKW
$1.64B
| $1.05M | 0.04% |
7,131
+6,049
| +559% | +$976K |
|
528
Main Street Capital
MAIN
$4.97B
| $1.05M | 0.04% |
26,723
+863
| +3% | +$30.3K |
|
529
Prospect Capital
PSEC
$1.06B
| $1.04M | 0.04% |
135,674
+4,519
| +3% | +$31.2K |
|
530
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.04M | 0.04% |
10,170
+1,537
| +18% | +$157K |
|
531
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.03M | 0.04% |
34,783
-4,004
| -10% | -$121K |
|
532
Chipotle Mexican Grill
CMG
$40.8B
| $1.03M | 0.04% |
36,250
-15,150
| -29% | -$438K |
|
533
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.03M | 0.04% |
19,003
-215
| -1% | -$11.9K |
|
534
iShares MBS ETF
MBB
$39B
| $1.03M | 0.04% |
9,502
-3,003
| -24% | -$329K |
|
535
LendingTree
TREE
$544M
| $1.03M | 0.04% |
4,838
+638
| +15% | +$182K |
|
536
Fidelity National Information Services
FIS
$21.5B
| $1.03M | 0.04% |
7,307
+86
| +1% | +$11.7K |
|
537
Amplify Online Retail ETF
IBUY
$106M
| $1.03M | 0.04% |
8,259
+3,465
| +72% | +$444K |
|
538
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.02M | 0.04% |
11,005
+2,798
| +34% | +$266K |
|
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.02M | 0.04% |
17,057
-2,999
| -15% | -$180K |
|
540
Lincoln National
LNC
$7.91B
| $1.02M | 0.04% |
16,380
+1,968
| +14% | +$109K |
|
541
Canadian Imperial Bank of Commerce
CM
$107B
| $1.01M | 0.04% |
20,666
-448
| -2% | -$20.7K |
|
542
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.01M | 0.04% |
7,786
-42,526
| -85% | -$5.59M |
|
543
Nokia
NOK
$50.8B
| $1.01M | 0.04% |
254,875
+155,328
| +156% | +$648K |
|
544
Williams Companies
WMB
$90.5B
| $1.01M | 0.04% |
42,504
+748
| +2% | +$17K |
|
545
Renaissance IPO ETF
IPO
$154M
| $1.01M | 0.04% |
16,173
+13,236
| +451% | +$894K |
|
546
Caesars Entertainment
CZR
$6.1B
| $1M | 0.04% |
11,487
-2,025
| -15% | -$170K |
|
547
Estee Lauder
EL
$29B
| $1M | 0.04% |
3,456
+219
| +7% | +$60K |
|
548
Dollar Tree
DLTR
$23.1B
| $1M | 0.04% |
8,740
-1,568
| -15% | -$168K |
|
549
FirstEnergy
FE
$28.9B
| $997K | 0.04% |
28,737
+20,240
| +238% | +$661K |
|
550
STMicroelectronics
STM
$46B
| $995K | 0.04% |
25,958
-1,001
| -4% | -$39K |
|
Similar funds
YAM
JF
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OPERF
SP
AMH
CCM
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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.