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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 | |
|---|---|---|---|---|---|---|
776
Zillow
Z
$7.04B
| $595K | 0.02% |
4,589
-730
| -14% | -$108K |
|
777
SL Green Realty
SLG
$3.88B
| $592K | 0.02% |
8,454
-659
| -7% | -$44.5K |
|
778
Emergent Biosolutions
EBS
$375M
| $591K | 0.02% |
6,364
-220
| -3% | -$22.5K |
|
779
Gabelli Equity Trust
GAB
$1.74B
| $590K | 0.02% |
88,487
-1,050
| -1% | -$6.71K |
|
780
Tractor Supply
TSCO
$16.3B
| $589K | 0.02% |
16,625
+925
| +6% | +$29.5K |
|
781
First Majestic Silver
AG
$8.05B
| $587K | 0.02% |
37,704
+27,676
| +276% | +$444K |
|
|
BKI
782
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | 0.02% |
7,892
+244
| +3% | +$19.6K |
|
|
AVLR
783
DELISTED
Avalara, Inc.
AVLR
| $584K | 0.02% |
4,376
+106
| +2% | +$16.3K |
|
|
VNET
784
VNET Group
VNET
$2.05B
| $583K | 0.02% |
18,044
-309
| -2% | -$11.4K |
|
|
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $581K | 0.02% |
+22,734
| New | +$581K |
|
786
Crocs
CROX
$6.69B
| $580K | 0.02% |
7,206
-6,914
| -49% | -$527K |
|
787
Otis Worldwide
OTIS
$27.4B
| $580K | 0.02% |
8,479
-173
| -2% | -$11.3K |
|
788
Capital Southwest
CSWC
$1.46B
| $577K | 0.02% |
26,049
+475
| +2% | +$9.7K |
|
789
C.H. Robinson
CHRW
$22B
| $576K | 0.02% |
6,025
+1,458
| +32% | +$136K |
|
790
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $576K | 0.02% |
6,050
| – | – |
|
791
Targa Resources
TRGP
$60.4B
| $575K | 0.02% |
18,098
+9,491
| +110% | +$293K |
|
|
CEQP
792
DELISTED
Crestwood Equity Partners LP
CEQP
| $575K | 0.02% |
20,600
| – | – |
|
793
Endava
DAVA
$141M
| $573K | 0.02% |
6,762
+675
| +11% | +$56.4K |
|
794
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $564K | 0.02% |
14,116
-17,415
| -55% | -$641K |
|
795
Brookfield Infrastructure
BIPC
$5.11B
| $562K | 0.02% |
11,036
+4,986
| +82% | +$225K |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $561K | 0.02% |
31,359
+3,220
| +11% | +$51.8K |
|
797
Avantor
AVTR
$7.81B
| $560K | 0.02% |
19,342
+18,593
| +2,482% | +$537K |
|
798
iShares US Utilities ETF
IDU
$1.41B
| $559K | 0.02% |
7,026
+18
| +0.3% | +$1.39K |
|
|
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $556K | 0.02% |
25,545
+57
| +0.2% | +$1.19K |
|
|
IBMJ
800
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $556K | 0.02% |
21,635
+9,149
| +73% | +$235K |
|
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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.