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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
(+18%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$9.94M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$9.75M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.75M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.69M |
| 5 |
Apple
AAPL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.52M |
| 3 |
Tesla
TSLA
|
+$8.44M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $826K | 0.03% |
6,483
-285
| -4% | -$34.8K |
|
677
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $823K | 0.03% |
16,674
-15
| -0.1% | -$734 |
|
678
Wayfair
W
$11.1B
| $821K | 0.03% |
2,599
+8
| +0.3% | +$2.51K |
|
679
Tractor Supply
TSCO
$16.3B
| $818K | 0.03% |
21,975
+5,350
| +32% | +$196K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $818K | 0.03% |
5,653
-1,522
| -21% | -$194K |
|
681
VanEck Mortgage REIT Income ETF
MORT
$370M
| $812K | 0.03% |
40,922
+15,146
| +59% | +$294K |
|
682
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $812K | 0.03% |
11,735
+859
| +8% | +$54.6K |
|
683
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $810K | 0.03% |
6,105
-3,968
| -39% | -$516K |
|
684
TE Connectivity
TEL
$58.8B
| $809K | 0.03% |
+5,976
| New | +$801K |
|
685
State Street SPDR S&P Retail ETF
XRT
$365M
| $809K | 0.03% |
8,323
+4,821
| +138% | +$450K |
|
686
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $808K | 0.03% |
10,701
-785
| -7% | -$59.1K |
|
687
Goodyear
GT
$2.07B
| $806K | 0.03% |
46,975
+425
| +0.9% | +$7.83K |
|
688
Frontdoor
FTDR
$5.02B
| $800K | 0.03% |
16,059
| – | – |
|
689
Upstart Holdings
UPST
$2.58B
| $800K | 0.03% |
+6,405
| New | +$788K |
|
690
Crown Castle
CCI
$32.7B
| $792K | 0.03% |
4,062
-107
| -3% | -$20K |
|
691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $791K | 0.03% |
78,044
+1,186
| +2% | +$11.9K |
|
|
BNY
692
Bank of New York Mellon
BNY
$108B
| $787K | 0.02% |
15,374
+1,139
| +8% | +$57K |
|
693
S&P Global
SPGI
$126B
| $787K | 0.02% |
1,919
-269
| -12% | -$103K |
|
694
Thor Industries
THO
$3.99B
| $786K | 0.02% |
+6,961
| New | +$885K |
|
695
Yum! Brands
YUM
$41B
| $785K | 0.02% |
6,822
+324
| +5% | +$38.2K |
|
696
iShares US Healthcare ETF
IYH
$3.11B
| $782K | 0.02% |
14,335
+1,035
| +8% | +$54.8K |
|
697
Protolabs
PRLB
$1.86B
| $782K | 0.02% |
8,515
+2,854
| +50% | +$281K |
|
698
Global X MLP ETF
MLPA
$2.28B
| $781K | 0.02% |
20,200
+1,000
| +5% | +$36.8K |
|
699
Sonoco
SON
$5.76B
| $778K | 0.02% |
11,634
-122
| -1% | -$8.1K |
|
|
FSR
700
DELISTED
Fisker Inc.
FSR
| $777K | 0.02% |
+40,326
| New | +$596K |
|
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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.