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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
Cap. Flow
+$300M
Cap. Flow %
9.45%
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$9.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$9.75M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.75M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.28M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
2
IYW icon
iShares US Technology ETF
IYW
+$8.52M
3
TSLA icon
Tesla
TSLA
+$8.44M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLK icon
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
MUR icon
826
Murphy Oil
MUR
$5.58B
$581K 0.02%
24,958
-3,580
-13% -$73K
TLH icon
827
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$581K 0.02%
3,955
-22,821
-85% -$3.27M
WRB icon
828
W.R. Berkley
WRB
$28B
$580K 0.02%
17,550
-524
-3% -$18.1K
FNDC icon
829
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$577K 0.02%
14,691
+4,197
+40% +$165K
AROC icon
830
Archrock
AROC
$6.33B
$576K 0.02%
64,600
– –
PLUG icon
831
Plug Power
PLUG
$2.92B
$573K 0.02%
+16,763
New +$486K
WBD icon
832
Warner Bros
WBD
$64.6B
$573K 0.02%
+18,688
New +$648K
XEL icon
833
Xcel Energy
XEL
$51B
$573K 0.02%
8,705
-435
-5% -$30.3K
UBER icon
834
Uber
UBER
$134B
$570K 0.02%
11,358
+1,321
+13% +$69K
SILJ icon
835
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$569K 0.02%
37,410
+1,817
+5% +$29.5K
BIPC icon
836
Brookfield Infrastructure
BIPC
$5.11B
$568K 0.02%
11,301
+265
+2% +$12.8K
FDG icon
837
American Century Focused Dynamic Growth ETF
FDG
$382M
$568K 0.02%
7,000
+240
+4% +$18.5K
DECK icon
838
Deckers Outdoor
DECK
$13.3B
$567K 0.02%
8,850
+3,942
+80% +$222K
CHRW icon
839
C.H. Robinson
CHRW
$22B
$564K 0.02%
6,036
+11
+0.2% +$1.07K
PRNT icon
840
The 3D Printing ETF
PRNT
$58.6M
$563K 0.02%
14,164
+1,133
+9% +$43.4K
IYW icon
841
iShares US Technology ETF
IYW
$23.7B
$562K 0.02%
5,655
-91,324
-94% -$8.52M
RING icon
842
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$562K 0.02%
20,072
+1,499
+8% +$45.8K
SCHR
843
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$551K 0.02%
19,364
-2,590
-12% -$73.5K
FIRY
844
Firy Inc
FIRY
$127M
$551K 0.02%
1,267
+587
+86% +$210K
USIG icon
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$551K 0.02%
9,097
+1,746
+24% +$104K
CSQ icon
846
Calamos Strategic Total Return Fund
CSQ
$3.21B
$548K 0.02%
30,116
+113
+0.4% +$2.01K
RADA
847
DELISTED
Rada Electronic Industries Ltd
RADA
$546K 0.02%
44,856
+90
+0.2% +$1.1K
PJT icon
848
PJT Partners
PJT
$4.37B
$543K 0.02%
7,612
-428
-5% -$30.6K
XNTK icon
849
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$541K 0.02%
3,400
-33
-1% -$4.94K
PBCT
850
DELISTED
People's United Financial Inc
PBCT
$537K 0.02%
31,323
-36
-0.1% -$658
32 33
34
35 36

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.