We are live on ! Find out more
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
SEE
876
DELISTED
Sealed Air
SEE
$503K 0.02%
+8,488
New +$458K
CII icon
877
BlackRock Enhanced Captial and Income Fund
CII
$1B
$502K 0.02%
24,369
+49
+0.2% +$994
DDIV icon
878
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$502K 0.02%
16,031
+7,414
+86% +$232K
CAPD
879
DELISTED
iPath Shiller CAPE ETN
CAPD
$502K 0.02%
+23,930
New +$486K
RITM icon
880
Rithm Capital
RITM
$5.09B
$501K 0.02%
+47,320
New +$503K
ICF icon
881
iShares Select U.S. REIT ETF
ICF
$2.12B
$498K 0.02%
7,616
-9,347
-55% -$587K
IYT icon
882
iShares US Transportation ETF
IYT
$2.33B
$498K 0.02%
7,660
-308
-4% -$20.6K
PALL icon
883
abrdn Physical Palladium Shares ETF
PALL
$603M
$497K 0.02%
9,565
+250
+3% +$13K
CME icon
884
CME Group
CME
$92.2B
$496K 0.02%
2,334
+154
+7% +$32.5K
MAR icon
885
Marriott International
MAR
$98.7B
$494K 0.02%
3,613
-3,991
-52% -$575K
TXT icon
886
Textron
TXT
$16.6B
$494K 0.02%
+7,182
New +$464K
SPLB icon
887
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$493K 0.02%
15,510
-1,614
-9% -$49.7K
BF.A icon
888
Brown-Forman Class A
BF.A
$12.3B
$491K 0.02%
6,960
– –
QLTA icon
889
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$491K 0.02%
8,639
+559
+7% +$31.3K
JMST icon
890
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$490K 0.02%
+9,605
New +$490K
CNH
891
CNH Industrial
CNH
$13.8B
$488K 0.02%
+33,520
New +$479K
ULTA icon
892
Ulta Beauty
ULTA
$20.4B
$487K 0.02%
1,410
+142
+11% +$46.6K
NIE
893
Virtus Equity & Convertible Income Fund
NIE
$718M
$485K 0.02%
16,048
+186
+1% +$5.41K
NEO icon
894
NeoGenomics
NEO
$1.81B
$483K 0.02%
10,687
+111
+1% +$4.92K
AMNB
895
DELISTED
American National Bankshares Inc
AMNB
$483K 0.02%
15,550
+432
+3% +$14.5K
DRD
896
DRDGold
DRD
$1.82B
$482K 0.02%
44,384
-1,714
-4% -$19.1K
SWTX
897
DELISTED
SpringWorks Therapeutics
SWTX
$482K 0.02%
5,850
– –
DXC icon
898
DXC Technology
DXC
$1.63B
$481K 0.02%
+12,373
New +$442K
BSX icon
899
Boston Scientific
BSX
$65.8B
$479K 0.02%
11,206
+452
+4% +$19K
HCAT icon
900
Health Catalyst
HCAT
$154M
$479K 0.02%
8,634
-658
-7% -$35.1K
34 35
36
37 38

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.