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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 | |
|---|---|---|---|---|---|---|
751
Chewy
CHWY
$8.54B
| $621K | 0.02% |
7,330
+563
| +8% | +$54.8K |
|
752
WEC Energy
WEC
$37.7B
| $620K | 0.02% |
6,626
-8,444
| -56% | -$736K |
|
753
3D Systems Corp
DDD
$420M
| $619K | 0.02% |
22,548
-20,847
| -48% | -$689K |
|
|
SCHR
754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $619K | 0.02% |
21,954
+8,772
| +67% | +$252K |
|
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $614K | 0.02% |
11,885
+2,681
| +29% | +$140K |
|
756
Archrock
AROC
$6.33B
| $613K | 0.02% |
64,600
-350
| -0.5% | -$3.43K |
|
757
Entergy
ETR
$54.1B
| $612K | 0.02% |
12,312
-9,690
| -44% | -$458K |
|
758
First Trust Cloud Computing ETF
SKYY
$2.74B
| $612K | 0.02% |
6,389
-17
| -0.3% | -$1.7K |
|
759
IQVIA
IQV
$34.7B
| $611K | 0.02% |
3,163
| – | – |
|
760
Terex
TEX
$7.98B
| $611K | 0.02% |
13,262
+12,941
| +4,031% | +$531K |
|
761
JFrog
FROG
$9.71B
| $609K | 0.02% |
13,735
+13,552
| +7,405% | +$781K |
|
762
Revvity
RVTY
$12.3B
| $609K | 0.02% |
4,750
-3,041
| -39% | -$421K |
|
763
Xcel Energy
XEL
$51B
| $608K | 0.02% |
9,140
-4,701
| -34% | -$297K |
|
764
Pinduoduo
PDD
$118B
| $606K | 0.02% |
4,526
+1,890
| +72% | +$319K |
|
765
W.R. Berkley
WRB
$28B
| $606K | 0.02% |
18,074
+573
| +3% | +$17.7K |
|
766
Icon
ICLR
$12.8B
| $604K | 0.02% |
3,082
+17
| +0.6% | +$3.36K |
|
767
RE/MAX Holdings
RMAX
$200M
| $604K | 0.02% |
15,323
+214
| +1% | +$8.39K |
|
768
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $603K | 0.02% |
6,273
+1,838
| +41% | +$185K |
|
769
Molson Coors Class B
TAP
$7.68B
| $602K | 0.02% |
11,772
-5,942
| -34% | -$289K |
|
770
MPLX
MPLX
$59.5B
| $601K | 0.02% |
23,445
-185
| -0.8% | -$4.54K |
|
771
LiveRamp
RAMP
$2.29B
| $601K | 0.02% |
11,577
+10,454
| +931% | +$712K |
|
772
HCA Healthcare
HCA
$84.8B
| $599K | 0.02% |
3,182
+1,741
| +121% | +$307K |
|
773
QuidelOrtho
QDEL
$1.09B
| $599K | 0.02% |
4,688
+4,017
| +599% | +$742K |
|
774
United Rentals
URI
$71.1B
| $599K | 0.02% |
1,819
-960
| -35% | -$272K |
|
775
Sonos
SONO
$1.75B
| $597K | 0.02% |
15,926
+12,343
| +344% | +$417K |
|
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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.