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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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13.1B
| $726K | 0.03% |
5,508
+5,381
| +4,237% | +$657K |
|
677
Charter Communications
CHTR
$14.7B
| $725K | 0.03% |
1,175
-999
| -46% | -$624K |
|
678
Old Dominion Freight Line
ODFL
$48.5B
| $725K | 0.03% |
6,030
+774
| +15% | +$83.1K |
|
679
Sony
SONY
$123B
| $724K | 0.03% |
34,145
+31,500
| +1,191% | +$665K |
|
|
COWN
680
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $724K | 0.03% |
+20,585
| New | +$663K |
|
681
Albemarle
ALB
$13.5B
| $723K | 0.03% |
4,945
-519
| -9% | -$83.3K |
|
682
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $723K | 0.03% |
8,587
+58
| +0.7% | +$4.6K |
|
683
CDW
CDW
$17.1B
| $722K | 0.03% |
4,362
+2,099
| +93% | +$313K |
|
684
Crown Castle
CCI
$32.7B
| $717K | 0.03% |
4,169
-8,058
| -66% | -$1.29M |
|
685
Columbia Financial
CLBK
$1.13B
| $717K | 0.03% |
41,000
-11,250
| -22% | -$187K |
|
|
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $717K | 0.03% |
18,291
+632
| +4% | +$25.4K |
|
687
Fluor
FLR
$7.29B
| $715K | 0.03% |
30,975
+21,175
| +216% | +$411K |
|
688
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $715K | 0.03% |
20,392
+4,834
| +31% | +$168K |
|
689
Cleveland-Cliffs
CLF
$6.81B
| $714K | 0.03% |
35,499
+700
| +2% | +$11.4K |
|
690
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $708K | 0.03% |
16,149
+2,483
| +18% | +$111K |
|
691
British American Tobacco
BTI
$132B
| $704K | 0.03% |
18,169
+15,090
| +490% | +$568K |
|
692
Yum! Brands
YUM
$41B
| $703K | 0.03% |
6,498
+3,985
| +159% | +$422K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $700K | 0.03% |
2,651
+30
| +1% | +$6.53K |
|
694
Associated Banc-Corp
ASB
$5.81B
| $698K | 0.03% |
+32,698
| New | +$662K |
|
695
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $696K | 0.03% |
8,686
-97
| -1% | -$7.54K |
|
696
Booz Allen Hamilton
BAH
$8.7B
| $695K | 0.03% |
8,635
+1,310
| +18% | +$110K |
|
|
FITB
697
Fifth Third Bancorp
FITB
$52B
| $695K | 0.03% |
18,570
+3,519
| +23% | +$119K |
|
698
Align Technology
ALGN
$12B
| $693K | 0.03% |
1,279
+63
| +5% | +$34.8K |
|
|
UFOX
699
Defiance Space and Connective Tech ETF
UFOX
$851M
| $691K | 0.03% |
19,611
+17,009
| +654% | +$597K |
|
700
Realty Income
O
$61.2B
| $690K | 0.03% |
11,215
-5,287
| -32% | -$313K |
|
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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.