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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 | |
|---|---|---|---|---|---|---|
|
NVO
576
Novo Nordisk
NVO
$216B
| $927K | 0.03% |
27,502
+6,556
| +31% | +$234K |
|
577
PTC
PTC
$13.7B
| $920K | 0.03% |
6,685
-1,708
| -20% | -$227K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $917K | 0.03% |
36,450
| – | – |
|
579
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $912K | 0.03% |
52,481
+1,566
| +3% | +$29K |
|
|
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $912K | 0.03% |
26,978
+17,445
| +183% | +$647K |
|
581
Transocean
RIG
$5.92B
| $909K | 0.03% |
256,139
+42,615
| +20% | +$148K |
|
582
WisdomTree US High Dividend Fund
DHS
$1.56B
| $908K | 0.03% |
11,910
+472
| +4% | +$34K |
|
583
Moody's
MCO
$81.7B
| $907K | 0.03% |
3,040
+206
| +7% | +$58K |
|
584
Charles River Laboratories
CRL
$10.9B
| $903K | 0.03% |
3,117
| – | – |
|
585
SLB Ltd
SLB
$77.8B
| $898K | 0.03% |
33,008
+2,516
| +8% | +$66.2K |
|
586
Schwab US REIT ETF
SCHH
$11.7B
| $896K | 0.03% |
43,608
-272
| -0.6% | -$5.32K |
|
587
M&T Bank
MTB
$36.2B
| $894K | 0.03% |
5,900
+21
| +0.4% | +$3.1K |
|
588
Sherwin-Williams
SHW
$78.3B
| $891K | 0.03% |
3,624
+48
| +1% | +$11.4K |
|
|
CMA
589
DELISTED
Comerica
CMA
| $887K | 0.03% |
12,360
+9,682
| +362% | +$634K |
|
590
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $880K | 0.03% |
20,700
+212
| +1% | +$9.27K |
|
591
Electronic Arts
EA
$52.4B
| $879K | 0.03% |
6,500
+777
| +14% | +$108K |
|
592
GoodRx Holdings
GDRX
$1B
| $876K | 0.03% |
22,445
+17,169
| +325% | +$772K |
|
593
Take-Two Interactive
TTWO
$43B
| $874K | 0.03% |
4,940
-6,081
| -55% | -$1.15M |
|
594
Invesco
IVZ
$13.3B
| $871K | 0.03% |
34,535
+22,391
| +184% | +$502K |
|
595
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $868K | 0.03% |
6,436
-431
| -6% | -$55.2K |
|
596
Frontdoor
FTDR
$5.02B
| $863K | 0.03% |
16,059
-152
| -0.9% | -$8.29K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $861K | 0.03% |
7,874
-251
| -3% | -$26.1K |
|
598
DraftKings
DKNG
$11.4B
| $860K | 0.03% |
14,029
+7,823
| +126% | +$470K |
|
|
NUAN
599
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | 0.03% |
19,660
+458
| +2% | +$21.1K |
|
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $856K | 0.03% |
6,671
+236
| +4% | +$29.9K |
|
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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.