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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 | |
|---|---|---|---|---|---|---|
|
JJC
701
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $776K | 0.02% |
+36,072
| New | +$799K |
|
702
ARK Web x.0 ETF
ARKW
$1.64B
| $770K | 0.02% |
5,000
-2,131
| -30% | -$306K |
|
703
eBay
EBAY
$48.6B
| $769K | 0.02% |
10,948
-2,354
| -18% | -$148K |
|
704
Realty Income
O
$61.2B
| $769K | 0.02% |
11,889
+674
| +6% | +$44.3K |
|
|
RDS.A
705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $757K | 0.02% |
18,741
+450
| +2% | +$17.9K |
|
706
iShares US Real Estate ETF
IYR
$4.59B
| $752K | 0.02% |
7,378
+253
| +4% | +$25.1K |
|
707
iShares US Infrastructure ETF
IFRA
$4.65B
| $751K | 0.02% |
21,270
+8,300
| +64% | +$297K |
|
708
Boston Beer
SAM
$1.88B
| $749K | 0.02% |
733
+569
| +347% | +$639K |
|
709
Red Rock Resorts
RRR
$3.74B
| $747K | 0.02% |
17,565
-5,637
| -24% | -$223K |
|
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $746K | 0.02% |
8,692
+6
| +0.1% | +$505 |
|
711
Public Storage
PSA
$60.2B
| $745K | 0.02% |
2,479
+306
| +14% | +$85.8K |
|
712
Verisk Analytics
VRSK
$26.4B
| $743K | 0.02% |
4,256
-449
| -10% | -$79.6K |
|
713
Endava
DAVA
$141M
| $741K | 0.02% |
6,536
-226
| -3% | -$21.9K |
|
714
Vertex Pharmaceuticals
VRTX
$121B
| $740K | 0.02% |
3,670
+736
| +25% | +$154K |
|
715
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $736K | 0.02% |
40,724
+10,031
| +33% | +$175K |
|
716
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $734K | 0.02% |
14,295
+4,683
| +49% | +$250K |
|
717
Transocean
RIG
$5.92B
| $731K | 0.02% |
161,789
-94,350
| -37% | -$358K |
|
718
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $729K | 0.02% |
+31,160
| New | +$710K |
|
719
Bank OZK
OZK
$5.49B
| $728K | 0.02% |
17,264
+1,065
| +7% | +$44.4K |
|
720
Booz Allen Hamilton
BAH
$8.7B
| $727K | 0.02% |
8,540
-95
| -1% | -$8.03K |
|
721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $725K | 0.02% |
15,937
-212
| -1% | -$9.49K |
|
722
Western Union
WU
$2.57B
| $723K | 0.02% |
31,496
-424
| -1% | -$10.6K |
|
723
Old Dominion Freight Line
ODFL
$48.5B
| $722K | 0.02% |
5,690
-340
| -6% | -$43.6K |
|
724
Lumen
LUMN
$6.53B
| $721K | 0.02% |
53,025
+5,787
| +12% | +$79.9K |
|
725
Stanley Black & Decker
SWK
$14.2B
| $720K | 0.02% |
3,513
+145
| +4% | +$30.1K |
|
Similar funds
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CCM
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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.