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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $636K | 0.02% |
7,068
+75
| +1% | +$6.7K |
|
777
Entergy
ETR
$54.1B
| $635K | 0.02% |
12,736
+424
| +3% | +$22.4K |
|
778
Masco
MAS
$16B
| $634K | 0.02% |
10,763
+25
| +0.2% | +$1.54K |
|
|
BHR
779
Braemar Hotels & Resorts
BHR
$153M
| $633K | 0.02% |
102,000
+69,000
| +209% | +$425K |
|
780
Fox Class A
FOXA
$23.2B
| $633K | 0.02% |
17,028
-4,354
| -20% | -$163K |
|
781
Bath & Body Works
BBWI
$4.01B
| $631K | 0.02% |
10,832
+4,041
| +60% | +$218K |
|
782
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $631K | 0.02% |
19,777
+10,266
| +108% | +$332K |
|
783
Electronic Arts
EA
$52.4B
| $630K | 0.02% |
4,376
-2,124
| -33% | -$301K |
|
784
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $627K | 0.02% |
6,295
+245
| +4% | +$24.3K |
|
785
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $627K | 0.02% |
19,555
+4,335
| +28% | +$138K |
|
786
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $626K | 0.02% |
12,023
+138
| +1% | +$7.18K |
|
787
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $625K | 0.02% |
22,645
-11,569
| -34% | -$329K |
|
788
Repligen
RGEN
$7.44B
| $625K | 0.02% |
3,133
-416
| -12% | -$80.7K |
|
789
Cadence Design Systems
CDNS
$90B
| $622K | 0.02% |
4,547
-1,412
| -24% | -$187K |
|
|
CEQP
790
DELISTED
Crestwood Equity Partners LP
CEQP
| $618K | 0.02% |
20,600
| – | – |
|
791
Chipotle Mexican Grill
CMG
$40.8B
| $614K | 0.02% |
19,800
-16,450
| -45% | -$469K |
|
|
UHT
792
Universal Health Realty Income Trust
UHT
$608M
| $611K | 0.02% |
+9,932
| New | +$672K |
|
|
EXAS
793
DELISTED
Exact Sciences
EXAS
| $609K | 0.02% |
4,901
-227
| -4% | -$27.1K |
|
794
Casey's General Stores
CASY
$31.9B
| $607K | 0.02% |
+3,118
| New | +$672K |
|
795
Golar LNG
GLNG
$4.95B
| $607K | 0.02% |
45,788
-2,100
| -4% | -$25K |
|
796
Valhi
VHI
$385M
| $606K | 0.02% |
24,900
-12,121
| -33% | -$314K |
|
|
KLR
797
DELISTED
Kaleyra, Inc.
KLR
| $605K | 0.02% |
14,117
+1,204
| +9% | +$54.3K |
|
798
AudioCodes
AUDC
$244M
| $604K | 0.02% |
18,247
+56
| +0.3% | +$1.79K |
|
799
EPAM Systems
EPAM
$4.69B
| $603K | 0.02% |
1,179
+82
| +7% | +$38.4K |
|
800
Meritage Homes
MTH
$4.87B
| $602K | 0.02% |
+12,800
| New | +$646K |
|
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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.