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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 | |
|---|---|---|---|---|---|---|
601
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
| $971K | 0.03% |
21,022
+322
| +2% | +$14.2K |
|
602
Plains GP Holdings
PAGP
$5.23B
| $971K | 0.03% |
81,287
+10,000
| +14% | +$107K |
|
603
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $970K | 0.03% |
10,743
+2,156
| +25% | +$192K |
|
604
CarMax
KMX
$8.27B
| $966K | 0.03% |
+7,482
| New | +$925K |
|
605
Omega Healthcare
OHI
$15.4B
| $963K | 0.03% |
26,535
+6,623
| +33% | +$246K |
|
|
CMA
606
DELISTED
Comerica
CMA
| $962K | 0.03% |
13,487
+1,127
| +9% | +$83.5K |
|
607
Simon Property Group
SPG
$74.5B
| $961K | 0.03% |
7,366
+4,432
| +151% | +$551K |
|
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $961K | 0.03% |
7,042
+371
| +6% | +$50.2K |
|
609
PTC
PTC
$13.7B
| $959K | 0.03% |
6,790
+105
| +2% | +$14.4K |
|
610
Veracyte
VCYT
$4.52B
| $953K | 0.03% |
23,836
-2,703
| -10% | -$116K |
|
611
IQVIA
IQV
$34.7B
| $951K | 0.03% |
3,926
+763
| +24% | +$176K |
|
612
Stem
STEM
$49.2M
| $950K | 0.03% |
1,319
+698
| +112% | +$380K |
|
613
M&T Bank
MTB
$36.2B
| $949K | 0.03% |
6,530
+630
| +11% | +$98.4K |
|
614
Johnson Controls International
JCI
$87.5B
| $948K | 0.03% |
13,814
+8,330
| +152% | +$537K |
|
615
STMicroelectronics
STM
$46B
| $946K | 0.03% |
26,009
+51
| +0.2% | +$1.91K |
|
616
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $944K | 0.03% |
29,106
+7,776
| +36% | +$250K |
|
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $943K | 0.03% |
8,392
-170
| -2% | -$18.9K |
|
618
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $943K | 0.03% |
8,200
+326
| +4% | +$37.4K |
|
|
COUP
619
DELISTED
Coupa Software Incorporated
COUP
| $943K | 0.03% |
3,598
-2,751
| -43% | -$682K |
|
620
Arbor Realty Trust
ABR
$960M
| $941K | 0.03% |
52,802
+3,097
| +6% | +$54.5K |
|
621
Spotify
SPOT
$99.2B
| $941K | 0.03% |
3,416
-778
| -19% | -$197K |
|
622
AB InBev
BUD
$158B
| $939K | 0.03% |
13,047
-255
| -2% | -$18.6K |
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $939K | 0.03% |
10,656
+3,084
| +41% | +$269K |
|
|
WORK
624
DELISTED
Slack Technologies, Inc.
WORK
| $939K | 0.03% |
21,198
+523
| +3% | +$22.4K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.03% |
5,771
+497
| +9% | +$78.1K |
|
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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.