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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
Cap. Flow
+$300M
Cap. Flow %
9.45%
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.75M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
2
IYW icon
iShares US Technology ETF
IYW
+$8.52M
3
TSLA icon
Tesla
TSLA
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
QRVO icon
526
Qorvo
QRVO
$7.63B
$1.26M 0.04%
6,456
+62
+1% +$11.4K
EQIX icon
527
Equinix
EQIX
$107B
$1.26M 0.04%
1,572
+1,246
+382% +$925K
XHE icon
528
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.26M 0.04%
9,740
+734
+8% +$90.1K
BCI icon
529
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.25M 0.04%
47,291
-22,146
-32% -$561K
DBO icon
530
Invesco DB Oil Fund
DBO
$425M
$1.25M 0.04%
96,654
+58,886
+156% +$692K
TDTT icon
531
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.24M 0.04%
46,700
– –
MOS icon
532
The Mosaic Company
MOS
$7.09B
$1.23M 0.04%
38,558
+372
+1% +$12.6K
IWV icon
533
iShares Russell 3000 ETF
IWV
$19.5B
$1.22M 0.04%
4,777
+753
+19% +$188K
CBSH icon
534
Commerce Bancshares
CBSH
$8.5B
$1.21M 0.04%
20,710
+148
+0.7% +$8.92K
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.2M 0.04%
75,105
+4,290
+6% +$66.7K
ARCC icon
536
Ares Capital
ARCC
$13.5B
$1.2M 0.04%
61,325
+2,447
+4% +$47.4K
ET icon
537
Energy Transfer Partners
ET
$70.1B
$1.2M 0.04%
112,845
+4,113
+4% +$39.4K
EFA icon
538
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.04%
15,172
+934
+7% +$74.2K
QQEW icon
539
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.19M 0.04%
10,590
-870
-8% -$93.1K
AG icon
540
First Majestic Silver
AG
$8.05B
$1.18M 0.04%
74,838
+37,134
+98% +$619K
OPEN icon
541
Opendoor
OPEN
$3.69B
$1.18M 0.04%
68,972
+1,891
+3% +$32.5K
FLDR icon
542
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.18M 0.04%
23,178
– –
BILL icon
543
BILL Holdings
BILL
$4.33B
$1.17M 0.04%
+6,400
New +$1M
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.17M 0.04%
49,895
-9,976
-17% -$228K
CARR icon
545
Carrier Global
CARR
$57.2B
$1.17M 0.04%
24,028
+4,653
+24% +$208K
VONG icon
546
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.16M 0.04%
16,668
-740
-4% -$49.1K
THQ
547
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.16M 0.04%
50,222
+41
+0.1% +$941
SPAB icon
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.16M 0.04%
38,559
+3,776
+11% +$113K
KR icon
549
Kroger
KR
$34.8B
$1.14M 0.04%
29,805
-4,600
-13% -$173K
DOC icon
550
Healthpeak Properties
DOC
$15.4B
$1.14M 0.04%
34,241
+602
+2% +$20.2K
20 21
22
23 24

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.