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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
(+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 | |
|---|---|---|---|---|---|---|
751
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $682K | 0.02% |
10,035
-58
| -0.6% | -$3.98K |
|
752
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $681K | 0.02% |
9,399
+1,173
| +14% | +$75.5K |
|
753
Sony
SONY
$123B
| $678K | 0.02% |
34,895
+750
| +2% | +$15.2K |
|
754
MetLife
MET
$61B
| $675K | 0.02% |
11,296
+529
| +5% | +$33.5K |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $672K | 0.02% |
4,149
-227
| -5% | -$31.6K |
|
756
First Trust Cloud Computing ETF
SKYY
$2.74B
| $671K | 0.02% |
6,329
-60
| -0.9% | -$6.01K |
|
757
Cannae Holdings
CNNE
$647M
| $669K | 0.02% |
19,752
+37
| +0.2% | +$1.38K |
|
758
United Microelectronic
UMC
$48.9B
| $668K | 0.02% |
70,647
-1,738
| -2% | -$16.3K |
|
759
Booking.com
BKNG
$138B
| $667K | 0.02% |
7,625
-5,100
| -40% | -$476K |
|
760
Las Vegas Sands
LVS
$30.5B
| $667K | 0.02% |
+12,667
| New | +$731K |
|
761
SL Green Realty
SLG
$3.88B
| $666K | 0.02% |
8,331
-123
| -1% | -$9.34K |
|
762
Archer Daniels Midland
ADM
$41.4B
| $663K | 0.02% |
10,943
+5,527
| +102% | +$351K |
|
763
Fluor
FLR
$7.29B
| $663K | 0.02% |
37,435
+6,460
| +21% | +$133K |
|
764
iShares China Large-Cap ETF
FXI
$4.31B
| $662K | 0.02% |
+14,298
| New | +$660K |
|
765
NVR
NVR
$17.2B
| $661K | 0.02% |
133
+20
| +18% | +$97.2K |
|
766
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $661K | 0.02% |
13,348
-191
| -1% | -$9.47K |
|
767
Perion Network
PERI
$367M
| $659K | 0.02% |
30,764
+4,717
| +18% | +$79.7K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $653K | 0.02% |
9,134
-7,560
| -45% | -$551K |
|
769
ESCO Technologies
ESE
$8.49B
| $650K | 0.02% |
+6,925
| New | +$698K |
|
770
Louisiana-Pacific
LPX
$5.2B
| $644K | 0.02% |
+10,681
| New | +$683K |
|
771
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $643K | 0.02% |
14,936
+820
| +6% | +$35.6K |
|
772
Associated Banc-Corp
ASB
$5.81B
| $642K | 0.02% |
31,349
-1,349
| -4% | -$29.8K |
|
773
Franklin Resources
BEN
$16.9B
| $640K | 0.02% |
20,016
+2,871
| +17% | +$93K |
|
774
United Rentals
URI
$71.1B
| $640K | 0.02% |
2,007
+188
| +10% | +$60.7K |
|
775
Zillow
Z
$7.04B
| $640K | 0.02% |
5,240
+651
| +14% | +$79.2K |
|
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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.