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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
EWU icon
651
iShares MSCI United Kingdom ETF
EWU
$4.04B
$867K 0.03%
26,505
-119
-0.4% -$3.94K
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
$867K 0.03%
7,692
-1
-0% -$106
MKL icon
653
Markel Group
MKL
$25B
$865K 0.03%
729
– –
EXR icon
654
Extra Space Storage
EXR
$31.2B
$863K 0.03%
5,268
+364
+7% +$54.5K
FTGC icon
655
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$862K 0.03%
+36,431
New +$828K
UPWK icon
656
Upwork
UPWK
$1.09B
$858K 0.03%
14,716
-2,020
-12% -$94.9K
FTSL icon
657
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$856K 0.03%
17,835
+472
+3% +$22.6K
ADSK icon
658
Autodesk
ADSK
$44.3B
$852K 0.03%
2,919
+65
+2% +$18.5K
SLB icon
659
SLB Ltd
SLB
$77.8B
$850K 0.03%
26,552
-6,456
-20% -$198K
BTI icon
660
British American Tobacco
BTI
$132B
$846K 0.03%
21,511
+3,342
+18% +$131K
MRSH
661
Marsh
MRSH
$86.3B
$845K 0.03%
6,009
+2,634
+78% +$353K
FITB
662
Fifth Third Bancorp
FITB
$52B
$844K 0.03%
22,072
+3,502
+19% +$140K
CNI icon
663
Canadian National Railway
CNI
$78.3B
$839K 0.03%
7,948
-430
-5% -$47.5K
FIVN icon
664
FIVE9
FIVN
$1.77B
$839K 0.03%
4,570
-219
-5% -$37.8K
DRNA
665
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$839K 0.03%
22,468
-266
-1% -$8.15K
FNF icon
666
Fidelity National Financial
FNF
$13.9B
$838K 0.03%
20,025
+29
+0.1% +$1.27K
MMD
667
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$838K 0.03%
37,500
– –
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$837K 0.03%
14,346
-165
-1% -$9.6K
EWI icon
669
iShares MSCI Italy ETF
EWI
$911M
$836K 0.03%
25,809
+1
+0% +$33
NET icon
670
Cloudflare
NET
$93B
$834K 0.03%
7,880
+1,700
+28% +$141K
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$851M
$834K 0.03%
21,908
+2,297
+12% +$84K
FMAT icon
672
Fidelity MSCI Materials Index ETF
FMAT
$585M
$830K 0.03%
17,968
+1,004
+6% +$47.4K
IVZ icon
673
Invesco
IVZ
$13.3B
$830K 0.03%
31,065
-3,470
-10% -$94.6K
AFL icon
674
Aflac
AFL
$63.9B
$828K 0.03%
15,423
+2,502
+19% +$136K
COWN
675
DELISTED
Cowen Inc. Class A Common Stock
COWN
$828K 0.03%
20,179
-406
-2% -$15.9K
25 26
27
28 29

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.