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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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$27B
| $552K | 0.02% |
26,213
+120
| +0.5% | +$2.35K |
|
802
First Horizon
FHN
$12.1B
| $547K | 0.02% |
32,337
+3,210
| +11% | +$50.8K |
|
803
MSCI
MSCI
$40B
| $547K | 0.02% |
1,304
-140
| -10% | -$58.8K |
|
804
Uber
UBER
$134B
| $547K | 0.02% |
10,037
+62
| +0.6% | +$3.46K |
|
805
Oneok
OKE
$58.7B
| $545K | 0.02% |
10,769
-1,405
| -12% | -$63.8K |
|
806
PJT Partners
PJT
$4.37B
| $544K | 0.02% |
8,040
+539
| +7% | +$39K |
|
807
Qualys
QLYS
$4.84B
| $544K | 0.02% |
5,193
+5,087
| +4,799% | +$569K |
|
808
Palantir
PLTR
$295B
| $543K | 0.02% |
23,299
+15,125
| +185% | +$415K |
|
809
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $542K | 0.02% |
3,867
| – | – |
|
|
RADA
810
DELISTED
Rada Electronic Industries Ltd
RADA
| $538K | 0.02% |
44,766
+1,095
| +3% | +$12.8K |
|
|
MDLA
811
DELISTED
Medallia, Inc.
MDLA
| $537K | 0.02% |
19,260
+18,116
| +1,584% | +$672K |
|
812
Public Storage
PSA
$60.2B
| $536K | 0.02% |
2,173
+678
| +45% | +$158K |
|
813
Toro Company
TTC
$8.93B
| $533K | 0.02% |
5,163
+371
| +8% | +$37.1K |
|
814
Inspire Medical Systems
INSP
$1.42B
| $532K | 0.02% |
2,570
+185
| +8% | +$39.3K |
|
815
NVR
NVR
$17.2B
| $532K | 0.02% |
113
-10
| -8% | -$44.9K |
|
816
UWM Holdings
UWMC
$621M
| $530K | 0.02% |
+66,846
| New | +$648K |
|
817
Illumina
ILMN
$29.4B
| $527K | 0.02% |
1,412
-499
| -26% | -$203K |
|
818
Palomar
PLMR
$3.65B
| $518K | 0.02% |
+7,720
| New | +$693K |
|
819
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $517K | 0.02% |
30,003
+115
| +0.4% | +$1.89K |
|
820
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $517K | 0.02% |
17,124
-1,517
| -8% | -$47.3K |
|
821
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $514K | 0.02% |
35,593
+6,700
| +23% | +$103K |
|
822
iShares US Transportation ETF
IYT
$2.33B
| $513K | 0.02% |
7,968
-3,960
| -33% | -$232K |
|
823
NeoGenomics
NEO
$1.81B
| $510K | 0.02% |
10,576
-13,935
| -57% | -$725K |
|
824
State Street SPDR S&P Transportation ETF
XTN
$403M
| $510K | 0.02% |
5,825
+4,995
| +602% | +$396K |
|
825
Brown-Forman Class B
BF.B
$12B
| $509K | 0.02% |
7,378
+89
| +1% | +$6.52K |
|
Similar funds
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AIM
OPERF
SP
AMH
CCM
BIM
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.