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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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$17.1B
| $484K | 0.02% |
6,982
-532
| -7% | -$35.7K |
|
852
BP
BP
$113B
| $483K | 0.02% |
19,848
-2,658
| -12% | -$64K |
|
853
Vertex
VERX
$1.92B
| $482K | 0.02% |
21,927
+21,874
| +41,272% | +$683K |
|
|
HOLX
854
DELISTED
Hologic
HOLX
| $481K | 0.02% |
6,456
+3,768
| +140% | +$286K |
|
855
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $481K | 0.02% |
8,226
+5,334
| +184% | +$349K |
|
|
MXIM
856
DELISTED
Maxim Integrated Products
MXIM
| $479K | 0.02% |
5,239
+159
| +3% | +$14.6K |
|
|
FNI
857
DELISTED
First Trust Chindia ETF
FNI
| $478K | 0.02% |
7,789
+518
| +7% | +$34.4K |
|
858
StoneCo
STNE
$2.62B
| $477K | 0.02% |
7,792
+7,772
| +38,860% | +$606K |
|
859
Monster Beverage
MNST
$91.4B
| $476K | 0.02% |
10,448
+2,400
| +30% | +$108K |
|
860
iShares US Healthcare Providers ETF
IHF
$1.18B
| $475K | 0.02% |
9,435
+435
| +5% | +$21.3K |
|
|
SUMO
861
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $474K | 0.02% |
+25,118
| New | +$733K |
|
862
Pan American Silver
PAAS
$18.6B
| $473K | 0.02% |
15,744
-676
| -4% | -$22K |
|
863
WisdomTree International Equity Fund
DWM
$666M
| $471K | 0.02% |
8,951
-7,651
| -46% | -$399K |
|
864
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $470K | 0.02% |
24,320
+54
| +0.2% | +$991 |
|
865
Murphy Oil
MUR
$5.58B
| $468K | 0.02% |
28,538
+24
| +0.1% | +$375 |
|
866
Perion Network
PERI
$367M
| $466K | 0.02% |
26,047
+16,747
| +180% | +$302K |
|
867
Cognizant
CTSH
$21.5B
| $465K | 0.02% |
5,950
+1,098
| +23% | +$84.8K |
|
868
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $465K | 0.02% |
5,118
-8
| -0.2% | -$721 |
|
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $462K | 0.02% |
6,961
+70
| +1% | +$4.37K |
|
870
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $462K | 0.02% |
15,220
-505
| -3% | -$14.5K |
|
871
Nexstar Media Group
NXST
$5.6B
| $460K | 0.02% |
3,275
+2,997
| +1,078% | +$392K |
|
872
Arthur J. Gallagher & Co
AJG
$63.7B
| $457K | 0.02% |
3,661
+58
| +2% | +$7K |
|
873
abrdn Physical Palladium Shares ETF
PALL
$603M
| $456K | 0.02% |
9,315
+500
| +6% | +$22.5K |
|
874
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $453K | 0.02% |
7,473
+128
| +2% | +$7.79K |
|
|
CUB
875
DELISTED
Cubic Corporation
CUB
| $453K | 0.02% |
6,069
+6,059
| +60,590% | +$413K |
|
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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.