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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 | |
|---|---|---|---|---|---|---|
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $661K | 0.02% |
7,572
-459
| -6% | -$39.9K |
|
727
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $661K | 0.02% |
10,093
-6,169
| -38% | -$396K |
|
728
United Microelectronic
UMC
$48.9B
| $659K | 0.02% |
72,385
-784
| -1% | -$7.25K |
|
729
Vistra
VST
$55.1B
| $656K | 0.02% |
+37,111
| New | +$738K |
|
730
iShares US Real Estate ETF
IYR
$4.59B
| $655K | 0.02% |
7,125
-25
| -0.3% | -$2.19K |
|
731
MetLife
MET
$61B
| $654K | 0.02% |
10,767
-1,225
| -10% | -$67.6K |
|
732
Sixth Street Specialty
TSLX
$1.59B
| $653K | 0.02% |
31,040
+584
| +2% | +$12.5K |
|
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $652K | 0.02% |
18,583
| – | – |
|
734
Extra Space Storage
EXR
$31.2B
| $650K | 0.02% |
4,904
+872
| +22% | +$106K |
|
735
GoDaddy
GDDY
$12.3B
| $648K | 0.02% |
8,343
+7,368
| +756% | +$593K |
|
736
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $647K | 0.02% |
12,734
+7,175
| +129% | +$365K |
|
737
iShares MSCI World ETF
URTH
$7.95B
| $647K | 0.02% |
5,459
+145
| +3% | +$16.8K |
|
738
Masco
MAS
$16B
| $644K | 0.02% |
10,738
-62
| -0.6% | -$3.46K |
|
739
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $643K | 0.02% |
37,249
+32,569
| +696% | +$548K |
|
740
Ecolab
ECL
$75.6B
| $642K | 0.02% |
3,000
+46
| +2% | +$9.79K |
|
741
Baidu
BIDU
$35.8B
| $640K | 0.02% |
2,943
+1,759
| +149% | +$459K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $640K | 0.02% |
3,835
-53
| -1% | -$8.58K |
|
|
KLR
743
DELISTED
Kaleyra, Inc.
KLR
| $637K | 0.02% |
+12,913
| New | +$662K |
|
744
Global X MLP ETF
MLPA
$2.28B
| $635K | 0.02% |
19,200
+4,700
| +32% | +$147K |
|
745
Vertex Pharmaceuticals
VRTX
$121B
| $632K | 0.02% |
2,934
+852
| +41% | +$187K |
|
746
Lumen
LUMN
$6.53B
| $631K | 0.02% |
47,238
-5,588
| -11% | -$69.4K |
|
747
Ball Corp
BALL
$17B
| $629K | 0.02% |
7,408
+3,692
| +99% | +$323K |
|
748
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $625K | 0.02% |
23,290
-180
| -0.8% | -$4.79K |
|
749
Rayonier
RYN
$6.49B
| $625K | 0.02% |
21,364
-2,069
| -9% | -$61K |
|
750
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $621K | 0.02% |
6,993
-1,186
| -15% | -$108K |
|
Similar funds
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OPERF
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AMH
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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.