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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.07B
| $818K | 0.03% |
46,550
+42,500
| +1,049% | +$616K |
|
627
Cadence Design Systems
CDNS
$90B
| $816K | 0.03% |
5,959
-2,334
| -28% | -$313K |
|
628
Regeneron Pharmaceuticals
REGN
$68.8B
| $816K | 0.03% |
1,724
-843
| -33% | -$410K |
|
629
Wayfair
W
$11.1B
| $816K | 0.03% |
2,591
+2,183
| +535% | +$644K |
|
630
eBay
EBAY
$48.6B
| $815K | 0.03% |
13,302
-3,600
| -21% | -$209K |
|
631
iShares MSCI Italy ETF
EWI
$911M
| $813K | 0.03% |
25,808
+25,710
| +26,235% | +$780K |
|
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $809K | 0.03% |
14,511
| – | – |
|
633
iShares USD Green Bond ETF
BGRN
$497M
| $808K | 0.03% |
14,774
+5,375
| +57% | +$298K |
|
634
Western Digital
WDC
$179B
| $807K | 0.03% |
15,981
+12,897
| +418% | +$603K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $806K | 0.03% |
6,768
+1,133
| +20% | +$142K |
|
636
Clean Energy Fuels
CLNE
$447M
| $801K | 0.03% |
58,275
+55,675
| +2,141% | +$714K |
|
637
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $798K | 0.03% |
2,653
+133
| +5% | +$41.3K |
|
638
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
| $796K | 0.03% |
12,396
+12,336
| +20,560% | +$800K |
|
639
Veeva Systems
VEEV
$30.3B
| $796K | 0.03% |
3,045
+224
| +8% | +$62.4K |
|
|
JPN
640
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $795K | 0.03% |
+23,940
| New | +$801K |
|
641
News Corp Class A
NWSA
$14.5B
| $793K | 0.03% |
31,160
+30,992
| +18,448% | +$695K |
|
642
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $793K | 0.03% |
+31,656
| New | +$728K |
|
643
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $793K | 0.03% |
6,718
+114
| +2% | +$12.8K |
|
644
Zimmer Biomet
ZBH
$17.7B
| $792K | 0.03% |
5,096
+120
| +2% | +$18.6K |
|
645
Autodesk
ADSK
$44.3B
| $791K | 0.03% |
2,854
+159
| +6% | +$45.9K |
|
646
Arbor Realty Trust
ABR
$960M
| $790K | 0.03% |
49,705
+5,359
| +12% | +$82.8K |
|
647
Moderna
MRNA
$21.5B
| $789K | 0.03% |
6,024
+3,692
| +158% | +$535K |
|
648
Western Union
WU
$2.57B
| $787K | 0.03% |
31,920
+4,448
| +16% | +$105K |
|
649
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $785K | 0.03% |
16,689
+345
| +2% | +$15.3K |
|
650
Cannae Holdings
CNNE
$647M
| $781K | 0.03% |
19,715
+88
| +0.4% | +$3.56K |
|
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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.