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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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$7.44B
| $690K | 0.03% |
3,549
+1,829
| +106% | +$375K |
|
702
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $689K | 0.03% |
12,339
+10,839
| +723% | +$527K |
|
703
Protolabs
PRLB
$1.86B
| $689K | 0.03% |
5,661
+4,974
| +724% | +$827K |
|
704
Sunrun
RUN
$2.37B
| $689K | 0.03% |
11,398
+10,691
| +1,512% | +$743K |
|
705
Sea Limited
SE
$61.2B
| $686K | 0.03% |
3,072
-198
| -6% | -$46K |
|
|
BAND
706
Bandwidth Inc
BAND
$1.91B
| $684K | 0.03% |
5,398
+4,586
| +565% | +$710K |
|
707
iShares US Financial Services ETF
IYG
$2.13B
| $678K | 0.03% |
11,877
+1,071
| +10% | +$58K |
|
708
Essential Utilities
WTRG
$11.2B
| $677K | 0.03% |
15,119
+996
| +7% | +$45K |
|
|
EXAS
709
DELISTED
Exact Sciences
EXAS
| $676K | 0.03% |
5,128
+1,992
| +64% | +$273K |
|
|
SPYM
710
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $676K | 0.03% |
14,498
-222
| -2% | -$10.1K |
|
711
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $676K | 0.03% |
4,294
+735
| +21% | +$118K |
|
712
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $673K | 0.03% |
21,330
+9,028
| +73% | +$279K |
|
|
BNY
713
Bank of New York Mellon
BNY
$108B
| $672K | 0.03% |
14,235
+2,830
| +25% | +$124K |
|
714
Stanley Black & Decker
SWK
$14.2B
| $672K | 0.03% |
3,368
+66
| +2% | +$12K |
|
715
Apollo Global Management
APO
$70.7B
| $671K | 0.02% |
14,274
+2,252
| +19% | +$110K |
|
716
iShares US Healthcare ETF
IYH
$3.11B
| $671K | 0.02% |
13,300
-630
| -5% | -$31.7K |
|
717
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $671K | 0.02% |
13,539
+3,710
| +38% | +$184K |
|
718
Motley Fool 100 Index ETF
TMFC
$2B
| $671K | 0.02% |
18,843
+14,343
| +319% | +$512K |
|
719
Plains GP Holdings
PAGP
$5.23B
| $670K | 0.02% |
71,287
+33,794
| +90% | +$315K |
|
720
Fidelity Value Factor ETF
FVAL
$1.28B
| $669K | 0.02% |
14,923
-255
| -2% | -$10.9K |
|
721
Tapestry
TPR
$28.8B
| $667K | 0.02% |
16,186
+14,486
| +852% | +$558K |
|
722
iShares US Telecommunications ETF
IYZ
$1.19B
| $663K | 0.02% |
20,498
+18,386
| +871% | +$581K |
|
723
Bank OZK
OZK
$5.49B
| $662K | 0.02% |
16,199
+15,629
| +2,742% | +$615K |
|
724
Aflac
AFL
$63.9B
| $661K | 0.02% |
12,921
-159
| -1% | -$7.63K |
|
725
Boston Omaha
BOC
$429M
| $661K | 0.02% |
22,377
+5,179
| +30% | +$187K |
|
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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.