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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
WSM icon
851
Williams-Sonoma
WSM
$26.7B
$533K 0.02%
+6,682
New +$569K
IPAY icon
852
Amplify Mobile Payments ETF
IPAY
$154M
$528K 0.02%
7,492
+1,997
+36% +$140K
WPC icon
853
W.P. Carey
WPC
$17.1B
$527K 0.02%
7,212
+230
+3% +$16.8K
PSI icon
854
Invesco Semiconductors ETF
PSI
$2.44B
$525K 0.02%
12,279
+4,188
+52% +$171K
RNP icon
855
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$525K 0.02%
19,270
-1,414
-7% -$36.5K
VGK icon
856
Vanguard FTSE Europe ETF
VGK
$30B
$525K 0.02%
+7,808
New +$527K
XSOE icon
857
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$525K 0.02%
12,496
+2,181
+21% +$90.1K
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
$525K 0.02%
4,981
-258
-5% -$25.3K
AJG icon
859
Arthur J. Gallagher & Co
AJG
$63.7B
$523K 0.02%
3,729
+68
+2% +$9.61K
ATRC icon
860
AtriCure
ATRC
$1.77B
$522K 0.02%
+6,575
New +$478K
CSWC icon
861
Capital Southwest
CSWC
$1.46B
$522K 0.02%
22,465
-3,584
-14% -$88.9K
ED icon
862
Consolidated Edison
ED
$41.6B
$522K 0.02%
7,271
+2,352
+48% +$181K
DWM icon
863
WisdomTree International Equity Fund
DWM
$666M
$519K 0.02%
9,529
+578
+6% +$31.8K
WTW icon
864
Willis Towers Watson
WTW
$27.9B
$518K 0.02%
2,251
+572
+34% +$142K
IEI icon
865
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$515K 0.02%
3,946
-3,840
-49% -$501K
SMG icon
866
ScottsMiracle-Gro
SMG
$4.03B
$513K 0.02%
2,676
+994
+59% +$219K
DCBO
867
Docebo
DCBO
$492M
$511K 0.02%
+8,621
New +$441K
RMAX icon
868
RE/MAX Holdings
RMAX
$200M
$511K 0.02%
15,323
– –
BRKR icon
869
Bruker
BRKR
$9.2B
$509K 0.02%
+6,704
New +$468K
DEEP icon
870
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$509K 0.02%
+14,626
New +$518K
NID
871
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$509K 0.02%
34,000
– –
PDBC icon
872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$507K 0.02%
25,225
-12,024
-32% -$229K
LEN.B icon
873
Lennar Class B
LEN.B
$20B
$506K 0.02%
6,539
+281
+4% +$21.2K
BF.B icon
874
Brown-Forman Class B
BF.B
$12B
$505K 0.02%
6,749
-629
-9% -$47.9K
CNC icon
875
Centene
CNC
$31.3B
$504K 0.02%
6,921
+745
+12% +$51K
33 34
35
36 37

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.