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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.03M | 0.03% |
12,028
-28,777
| -71% | -$2.45M |
|
577
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $1.03M | 0.03% |
15,693
+3,297
| +27% | +$215K |
|
578
Vanguard Extended Market ETF
VXF
$30.3B
| $1.02M | 0.03% |
5,433
+1,283
| +31% | +$235K |
|
579
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.02M | 0.03% |
18,379
-624
| -3% | -$34.3K |
|
580
Sherwin-Williams
SHW
$78.3B
| $1.02M | 0.03% |
3,741
+117
| +3% | +$32.1K |
|
581
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.02M | 0.03% |
21,342
+9,003
| +73% | +$441K |
|
582
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.02M | 0.03% |
13,010
+1,100
| +9% | +$86.8K |
|
583
Oneok
OKE
$58.7B
| $1.01M | 0.03% |
18,087
+7,318
| +68% | +$390K |
|
584
Schwab US REIT ETF
SCHH
$11.7B
| $1M | 0.03% |
43,834
+226
| +0.5% | +$5.02K |
|
|
VPU
585
Vanguard Utilities ETF
VPU
$8.83B
| $1M | 0.03% |
7,225
+221
| +3% | +$31.7K |
|
586
lululemon athletica
LULU
$13B
| $1M | 0.03% |
2,749
+379
| +16% | +$125K |
|
587
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $999K | 0.03% |
33,333
+7,288
| +28% | +$215K |
|
588
Zimmer Biomet
ZBH
$17.7B
| $999K | 0.03% |
6,394
+1,298
| +25% | +$210K |
|
589
BorgWarner
BWA
$13.2B
| $995K | 0.03% |
23,287
+2,739
| +13% | +$121K |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $995K | 0.03% |
18,284
-1,376
| -7% | -$72.5K |
|
591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $992K | 0.03% |
36,354
-7,358
| -17% | -$200K |
|
592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $990K | 0.03% |
20,890
-546
| -3% | -$25.2K |
|
593
GSK
GSK
$103B
| $990K | 0.03% |
19,894
+2,384
| +14% | +$115K |
|
594
Moody's
MCO
$81.7B
| $990K | 0.03% |
2,732
-308
| -10% | -$103K |
|
595
Cullen/Frost Bankers
CFR
$10.3B
| $988K | 0.03% |
8,818
+67
| +0.8% | +$7.83K |
|
596
JetBlue
JBLU
$1.96B
| $987K | 0.03% |
58,818
+40,051
| +213% | +$776K |
|
597
Darden Restaurants
DRI
$22.5B
| $985K | 0.03% |
+6,748
| New | +$950K |
|
598
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $983K | 0.03% |
20,463
+1,901
| +10% | +$91K |
|
599
New Jersey Resources
NJR
$6.06B
| $979K | 0.03% |
24,747
+1,428
| +6% | +$60.3K |
|
600
ASML
ASML
$675B
| $977K | 0.03% |
1,415
+67
| +5% | +$44.2K |
|
Similar funds
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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.