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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
Cap. Flow
+$300M
Cap. Flow %
9.45%
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.75M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
2
IYW icon
iShares US Technology ETF
IYW
+$8.52M
3
TSLA icon
Tesla
TSLA
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
IPG
726
DELISTED
Interpublic Group of Companies
IPG
$719K 0.02%
+22,114
New +$707K
VST icon
727
Vistra
VST
$55.1B
$717K 0.02%
38,650
+1,539
+4% +$26.6K
FRC
728
DELISTED
First Republic Bank
FRC
$716K 0.02%
3,830
-5
-0.1% -$919
FVAL icon
729
Fidelity Value Factor ETF
FVAL
$1.28B
$715K 0.02%
14,888
-35
-0.2% -$1.66K
EVR icon
730
Evercore
EVR
$13.1B
$708K 0.02%
5,025
-483
-9% -$67.5K
J icon
731
Jacobs Solutions
J
$15.9B
$707K 0.02%
6,404
-6,415
-50% -$725K
KRBN icon
732
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$707K 0.02%
+19,101
New +$636K
ALB icon
733
Albemarle
ALB
$13.5B
$706K 0.02%
4,191
-754
-15% -$122K
GCC icon
734
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$706K 0.02%
+31,879
New +$693K
KBH icon
735
KB Home
KBH
$3.48B
$706K 0.02%
+17,356
New +$800K
SPYM
736
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$704K 0.02%
13,996
-502
-3% -$24.6K
RYN icon
737
Rayonier
RYN
$6.49B
$702K 0.02%
21,551
+187
+0.9% +$6.14K
IWO icon
738
iShares Russell 2000 Growth ETF
IWO
$14.5B
$701K 0.02%
2,248
-405
-15% -$122K
WTRG icon
739
Essential Utilities
WTRG
$11.2B
$700K 0.02%
15,317
+198
+1% +$9.29K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$696K 0.02%
1,251
+493
+65% +$273K
MPLX icon
741
MPLX
MPLX
$59.5B
$695K 0.02%
23,457
+12
+0.1% +$340
MSCI icon
742
MSCI
MSCI
$40B
$691K 0.02%
1,296
-8
-0.6% -$3.81K
NUEM icon
743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$690K 0.02%
18,583
– –
CLBK icon
744
Columbia Financial
CLBK
$1.13B
$689K 0.02%
40,000
-1,000
-2% -$17.6K
URTH icon
745
iShares MSCI World ETF
URTH
$7.95B
$689K 0.02%
5,443
-16
-0.3% -$1.99K
RSPH icon
746
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$688K 0.02%
23,470
+180
+0.8% +$5.09K
JSMD icon
747
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$687K 0.02%
+10,161
New +$687K
PAMC icon
748
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$687K 0.02%
18,695
-1,697
-8% -$62.9K
THC icon
749
Tenet Healthcare
THC
$20.1B
$687K 0.02%
+10,246
New +$635K
OTIS icon
750
Otis Worldwide
OTIS
$27.4B
$683K 0.02%
8,355
-124
-1% -$9.54K
28 29
30
31 32

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.