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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 | |
|---|---|---|---|---|---|---|
551
NIO
NIO
$11.3B
| $993K | 0.04% |
25,464
+13,996
| +122% | +$713K |
|
552
Schwab US TIPS ETF
SCHP
$16.3B
| $993K | 0.04% |
32,484
+13,506
| +71% | +$416K |
|
|
VPU
553
Vanguard Utilities ETF
VPU
$8.83B
| $984K | 0.04% |
7,004
+89
| +1% | +$12.1K |
|
554
Vanguard Large-Cap ETF
VV
$51.9B
| $982K | 0.04% |
5,299
+1,282
| +32% | +$232K |
|
555
iShares Select U.S. REIT ETF
ICF
$2.12B
| $981K | 0.04% |
16,963
+8,762
| +107% | +$483K |
|
556
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $977K | 0.04% |
+34,214
| New | +$975K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $972K | 0.04% |
7,175
+3,790
| +112% | +$591K |
|
558
Canadian National Railway
CNI
$78.3B
| $971K | 0.04% |
8,378
+236
| +3% | +$26.2K |
|
559
DexCom
DXCM
$27.6B
| $970K | 0.04% |
10,792
+1,328
| +14% | +$125K |
|
560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $969K | 0.04% |
17,493
+1,200
| +7% | +$64.8K |
|
561
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $968K | 0.04% |
39,264
+400
| +1% | +$10.2K |
|
562
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $967K | 0.04% |
19,763
+10,481
| +113% | +$484K |
|
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $960K | 0.04% |
12,648
-6,155
| -33% | -$464K |
|
564
Martin Marietta Materials
MLM
$33.6B
| $960K | 0.04% |
2,858
+1,773
| +163% | +$566K |
|
565
Riot Platforms
RIOT
$8.52B
| $960K | 0.04% |
18,023
+9,805
| +119% | +$397K |
|
566
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $957K | 0.04% |
21,436
+2,013
| +10% | +$86.9K |
|
567
Donaldson
DCI
$10.8B
| $956K | 0.04% |
16,429
+109
| +0.7% | +$6.52K |
|
568
iShares Russell 3000 ETF
IWV
$19.5B
| $955K | 0.04% |
4,024
-122
| -3% | -$28.3K |
|
569
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $954K | 0.04% |
3,229
-379
| -11% | -$110K |
|
570
Cullen/Frost Bankers
CFR
$10.3B
| $952K | 0.04% |
8,751
+14
| +0.2% | +$1.44K |
|
571
JD.com
JD
$40.8B
| $950K | 0.04% |
11,261
+1,324
| +13% | +$121K |
|
572
Dominion Energy
D
$62.5B
| $944K | 0.04% |
12,432
-20,607
| -62% | -$1.5M |
|
573
East-West Bancorp
EWBC
$17.9B
| $942K | 0.04% |
12,775
+10,634
| +497% | +$723K |
|
574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $932K | 0.03% |
8,562
-460
| -5% | -$51.4K |
|
575
New Jersey Resources
NJR
$6.06B
| $930K | 0.03% |
23,319
+337
| +1% | +$12.8K |
|
Similar funds
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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.