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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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $602K | 0.02% |
9,492
+2,019
| +27% | +$128K |
|
802
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $602K | 0.02% |
2,546
+210
| +9% | +$47.1K |
|
803
Moderna
MRNA
$21.5B
| $601K | 0.02% |
2,557
-3,467
| -58% | -$620K |
|
804
BP
BP
$113B
| $600K | 0.02% |
22,723
+2,875
| +14% | +$75.4K |
|
805
WEC Energy
WEC
$37.7B
| $600K | 0.02% |
6,748
+122
| +2% | +$11.5K |
|
806
Sixth Street Specialty
TSLX
$1.59B
| $599K | 0.02% |
27,011
-4,029
| -13% | -$89.1K |
|
|
AMWD
807
DELISTED
American Woodmark
AMWD
| $597K | 0.02% |
+7,303
| New | +$683K |
|
808
D.R. Horton
DHI
$41B
| $596K | 0.02% |
6,583
+904
| +16% | +$84.9K |
|
809
Molson Coors Class B
TAP
$7.68B
| $596K | 0.02% |
11,097
-675
| -6% | -$37.7K |
|
810
Gabelli Equity Trust
GAB
$1.74B
| $595K | 0.02% |
86,177
-2,310
| -3% | -$16.2K |
|
811
Icon
ICLR
$12.8B
| $595K | 0.02% |
2,884
-198
| -6% | -$42.7K |
|
812
First Horizon
FHN
$12.1B
| $594K | 0.02% |
34,369
+2,032
| +6% | +$36.9K |
|
813
Toro Company
TTC
$8.93B
| $593K | 0.02% |
5,402
+239
| +5% | +$26.3K |
|
814
Webster Financial
WBS
$12.3B
| $592K | 0.02% |
11,102
-10,505
| -49% | -$582K |
|
|
PCH
815
DELISTED
PotlatchDeltic
PCH
| $591K | 0.02% |
+11,130
| New | +$641K |
|
|
IBMJ
816
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $591K | 0.02% |
23,035
+1,400
| +6% | +$35.9K |
|
817
QuidelOrtho
QDEL
$1.09B
| $590K | 0.02% |
4,606
-82
| -2% | -$9.65K |
|
818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $589K | 0.02% |
6,844
+725
| +12% | +$60.4K |
|
819
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $589K | 0.02% |
3,867
| – | – |
|
|
AVID
820
DELISTED
Avid Technology Inc
AVID
| $589K | 0.02% |
+15,046
| New | +$432K |
|
821
Mettler-Toledo International
MTD
$26.8B
| $587K | 0.02% |
424
-16
| -4% | -$20.6K |
|
822
Palantir
PLTR
$295B
| $587K | 0.02% |
22,287
-1,012
| -4% | -$23.4K |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $585K | 0.02% |
7,506
-386
| -5% | -$28.5K |
|
824
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $583K | 0.02% |
+13,901
| New | +$588K |
|
|
SCHV
825
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $582K | 0.02% |
25,536
-9
| -0% | -$204 |
|
Similar funds
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CCM
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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.