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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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$13.9B
| $781K | 0.03% |
19,996
-1,945
| -9% | -$73.9K |
|
652
GSK
GSK
$103B
| $781K | 0.03% |
17,510
+10,029
| +134% | +$455K |
|
653
iShares US Energy ETF
IYE
$1.74B
| $779K | 0.03% |
29,688
+24,205
| +441% | +$595K |
|
654
Morningstar
MORN
$6.56B
| $776K | 0.03% |
3,446
-30
| -0.9% | -$7.03K |
|
655
Parker-Hannifin
PH
$125B
| $774K | 0.03% |
2,455
-2,365
| -49% | -$683K |
|
656
Fox Class A
FOXA
$23.2B
| $772K | 0.03% |
21,382
+17,877
| +510% | +$626K |
|
657
EOG Resources
EOG
$78B
| $771K | 0.03% |
10,641
+399
| +4% | +$25.5K |
|
658
Amplify Cybersecurity ETF
HACK
$2.63B
| $771K | 0.03% |
14,036
+8,167
| +139% | +$478K |
|
659
S&P Global
SPGI
$126B
| $771K | 0.03% |
2,188
-1,407
| -39% | -$468K |
|
660
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $761K | 0.03% |
26,045
+25,754
| +8,850% | +$755K |
|
661
Valhi
VHI
$385M
| $759K | 0.03% |
37,021
-2,813
| -7% | -$52.3K |
|
662
Red Rock Resorts
RRR
$3.74B
| $756K | 0.03% |
23,202
+23,102
| +23,102% | +$669K |
|
663
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $750K | 0.03% |
16,964
+8,490
| +100% | +$357K |
|
664
FIVE9
FIVN
$1.77B
| $749K | 0.03% |
4,789
-1,759
| -27% | -$301K |
|
665
Upwork
UPWK
$1.09B
| $749K | 0.03% |
16,736
+3,440
| +26% | +$159K |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $748K | 0.03% |
8,514
+1,142
| +15% | +$97.4K |
|
667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $746K | 0.03% |
10,876
+1,373
| +14% | +$105K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $745K | 0.03% |
7,693
+268
| +4% | +$24.5K |
|
669
Sonoco
SON
$5.76B
| $744K | 0.03% |
11,756
-747
| -6% | -$45.6K |
|
670
PNC Financial Services
PNC
$100B
| $740K | 0.03% |
4,217
+938
| +29% | +$155K |
|
671
Coupang
CPNG
$27.8B
| $739K | 0.03% |
+14,970
| New | +$692K |
|
672
Vanguard Extended Market ETF
VXF
$30.3B
| $734K | 0.03% |
4,150
+478
| +13% | +$84.9K |
|
673
Omega Healthcare
OHI
$15.4B
| $729K | 0.03% |
19,912
+13,841
| +228% | +$509K |
|
674
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $727K | 0.03% |
76,858
+123
| +0.2% | +$1.09K |
|
675
lululemon athletica
LULU
$13B
| $727K | 0.03% |
2,370
-743
| -24% | -$244K |
|
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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.