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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
Cap. Flow
+$300M
Cap. Flow %
9.45%
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.75M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
2
IYW icon
iShares US Technology ETF
IYW
+$8.52M
3
TSLA icon
Tesla
TSLA
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
STEW
626
SRH Total Return Fund
STEW
$1.75B
$935K 0.03%
69,052
+2,033
+3% +$27.3K
D icon
627
Dominion Energy
D
$62.5B
$929K 0.03%
12,623
+191
+2% +$14.7K
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$926K 0.03%
8,790
+650
+8% +$69.4K
KSU
629
DELISTED
Kansas City Southern
KSU
$925K 0.03%
3,265
+614
+23% +$177K
SNOW icon
630
Snowflake
SNOW
$92.9B
$921K 0.03%
3,807
-1,534
-29% -$357K
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$919K 0.03%
15,339
-1,718
-10% -$103K
DXCM icon
632
DexCom
DXCM
$27.6B
$918K 0.03%
8,600
-2,192
-20% -$211K
PH icon
633
Parker-Hannifin
PH
$125B
$918K 0.03%
2,989
+534
+22% +$165K
APO icon
634
Apollo Global Management
APO
$70.7B
$917K 0.03%
14,736
+462
+3% +$25.6K
PHM icon
635
Pultegroup
PHM
$24.5B
$916K 0.03%
16,788
+764
+5% +$42.7K
DD icon
636
DuPont de Nemours
DD
$18.6B
$914K 0.03%
9,408
+667
+8% +$67K
CROX icon
637
Crocs
CROX
$6.69B
$913K 0.03%
7,839
+633
+9% +$62.3K
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
$899K 0.03%
36,450
– –
HCA icon
639
HCA Healthcare
HCA
$84.8B
$898K 0.03%
4,345
+1,163
+37% +$237K
DDD icon
640
3D Systems Corp
DDD
$420M
$895K 0.03%
22,402
-146
-0.6% -$3.86K
SE icon
641
Sea Limited
SE
$61.2B
$895K 0.03%
3,259
+187
+6% +$47.5K
RPG icon
642
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$892K 0.03%
24,210
-1,720
-7% -$59.2K
SUSA icon
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$891K 0.03%
9,327
+813
+10% +$75.2K
BGRN icon
644
iShares USD Green Bond ETF
BGRN
$497M
$888K 0.03%
16,220
+1,446
+10% +$78.9K
SDY icon
645
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$887K 0.03%
7,250
+532
+8% +$65.7K
MORN icon
646
Morningstar
MORN
$6.56B
$884K 0.03%
3,440
-6
-0.2% -$1.46K
VEEV icon
647
Veeva Systems
VEEV
$30.3B
$880K 0.03%
2,830
-215
-7% -$59.9K
AKAM icon
648
Akamai
AKAM
$16.8B
$877K 0.03%
7,516
-5,339
-42% -$596K
NEAR icon
649
iShares Short Maturity Bond ETF
NEAR
$4.8B
$875K 0.03%
+17,436
New +$875K
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$875K 0.03%
6,058
-7,850
-56% -$1.1M
24 25
26
27 28

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.