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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $8.88M | 0.33% |
46,710
+15,799
| +51% | +$2.71M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.81M | 0.33% |
229,519
-9,335
| -4% | -$354K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.8M | 0.33% |
143,051
-84,933
| -37% | -$5.23M |
|
54
Boeing
BA
$165B
| $8.65M | 0.32% |
33,974
+9,031
| +36% | +$2.01M |
|
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $8.65M | 0.32% |
59,959
+960
| +2% | +$138K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $8.56M | 0.32% |
82,800
+780
| +1% | +$77.4K |
|
57
iShares US Technology ETF
IYW
$23.7B
| $8.51M | 0.32% |
96,979
+17,451
| +22% | +$1.53M |
|
|
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $8.49M | 0.32% |
149,846
+148,030
| +8,151% | +$7.9M |
|
59
iShares US Home Construction ETF
ITB
$2.41B
| $8.45M | 0.31% |
124,500
-2,390
| -2% | -$147K |
|
60
Cisco
CSCO
$450B
| $8.44M | 0.31% |
163,199
+18,601
| +13% | +$873K |
|
61
Lam Research
LRCX
$382B
| $8.26M | 0.31% |
138,840
+13,810
| +11% | +$752K |
|
62
Lockheed Martin
LMT
$134B
| $8.13M | 0.3% |
21,996
-5,255
| -19% | -$1.8M |
|
63
TripAdvisor
TRIP
$1.59B
| $8.06M | 0.3% |
149,780
-5,318
| -3% | -$228K |
|
64
Chevron
CVX
$388B
| $7.96M | 0.3% |
75,993
+13,683
| +22% | +$1.34M |
|
65
Coca-Cola
KO
$354B
| $7.92M | 0.29% |
150,262
+18,223
| +14% | +$917K |
|
66
Intel
INTC
$464B
| $7.8M | 0.29% |
121,892
-9,975
| -8% | -$594K |
|
|
67
iShares US Regional Banks ETF
IAT
$685M
| $7.73M | 0.29% |
136,334
+132,853
| +3,817% | +$7.03M |
|
68
Abbott
ABT
$180B
| $7.7M | 0.29% |
64,278
-5,783
| -8% | -$685K |
|
69
Vanguard Total Bond Market
BND
$157B
| $7.69M | 0.29% |
90,814
-13,482
| -13% | -$1.16M |
|
70
Merck
MRK
$324B
| $7.61M | 0.28% |
103,471
+9,418
| +10% | +$695K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $7.53M | 0.28% |
100,662
+22,998
| +30% | +$1.67M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $7.49M | 0.28% |
98,137
+21,205
| +28% | +$1.57M |
|
73
Amgen
AMGN
$203B
| $7.42M | 0.28% |
29,815
+5,050
| +20% | +$1.2M |
|
74
Broadcom
AVGO
$1.82T
| $7.36M | 0.27% |
158,660
+22,480
| +17% | +$1.04M |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.33M | 0.27% |
298,828
+206,170
| +223% | +$4.76M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.