We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $10M | 0.32% |
80,927
+465
| +0.6% | +$55.3K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.71M | 0.31% |
112,711
-7,826
| -6% | -$675K |
|
53
Lam Research
LRCX
$382B
| $9.58M | 0.3% |
147,180
+8,340
| +6% | +$526K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $9.55M | 0.3% |
60,031
+72
| +0.1% | +$10.7K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.48M | 0.3% |
209,957
+90,377
| +76% | +$4M |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $9.3M | 0.29% |
186,600
-24,384
| -12% | -$1.15M |
|
57
iShares US Home Construction ETF
ITB
$2.41B
| $9.18M | 0.29% |
132,639
+8,139
| +7% | +$577K |
|
58
iShares Gold Trust
IAU
$63B
| $9.1M | 0.29% |
269,860
-12,833
| -5% | -$444K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.02M | 0.28% |
177,722
+62,452
| +54% | +$3.17M |
|
60
Cisco
CSCO
$450B
| $8.99M | 0.28% |
169,644
+6,445
| +4% | +$339K |
|
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $8.91M | 0.28% |
151,092
+1,246
| +0.8% | +$73.6K |
|
62
Digital Turbine
APPS
$1.02B
| $8.84M | 0.28% |
116,290
-1,446
| -1% | -$103K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $8.61M | 0.27% |
110,889
+10,227
| +10% | +$785K |
|
64
iShares US Regional Banks ETF
IAT
$685M
| $8.57M | 0.27% |
149,016
+12,682
| +9% | +$752K |
|
65
Lockheed Martin
LMT
$134B
| $8.57M | 0.27% |
22,644
+648
| +3% | +$249K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $8.55M | 0.27% |
86,822
+17,432
| +25% | +$1.67M |
|
67
Chevron
CVX
$388B
| $8.51M | 0.27% |
81,233
+5,240
| +7% | +$553K |
|
|
DOCU
68
DocuSign
DOCU
$9.63B
| $8.42M | 0.27% |
30,120
+1,244
| +4% | +$278K |
|
69
iShares Russell 2000 ETF
IWM
$80.9B
| $8.41M | 0.27% |
36,647
+25,157
| +219% | +$5.66M |
|
70
Boeing
BA
$165B
| $8.32M | 0.26% |
34,713
+739
| +2% | +$179K |
|
|
71
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $8.2M | 0.26% |
173,868
+144,991
| +502% | +$6.69M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.15M | 0.26% |
98,389
+252
| +0.3% | +$20.3K |
|
73
Coca-Cola
KO
$354B
| $8.13M | 0.26% |
150,197
-65
| -0% | -$3.54K |
|
74
Abbott
ABT
$180B
| $8.06M | 0.25% |
69,560
+5,282
| +8% | +$616K |
|
75
iShares Select Dividend ETF
DVY
$24B
| $8.06M | 0.25% |
69,107
+7,117
| +11% | +$846K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.