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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 | |
|---|---|---|---|---|---|---|
901
Zillow
ZG
$7.02B
| $419K | 0.02% |
3,186
-2,599
| -45% | -$401K |
|
902
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $418K | 0.02% |
6,101
+2,080
| +52% | +$149K |
|
903
Veru
VERU
$36.1M
| $418K | 0.02% |
3,875
+3,075
| +384% | +$387K |
|
904
iShares Morningstar Growth ETF
ILCG
$3.1B
| $417K | 0.02% |
7,225
+250
| +4% | +$14.6K |
|
905
Boston Scientific
BSX
$65.8B
| $416K | 0.02% |
10,754
+3,497
| +48% | +$132K |
|
|
CHNG
906
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $415K | 0.02% |
18,783
| – | – |
|
907
ScottsMiracle-Gro
SMG
$4.03B
| $413K | 0.02% |
1,682
+162
| +11% | +$36.7K |
|
|
MRSH
908
Marsh
MRSH
$86.3B
| $412K | 0.02% |
3,375
-1,064
| -24% | -$123K |
|
|
THW
909
abrdn World Healthcare Fund
THW
$530M
| $412K | 0.02% |
27,368
+9,766
| +55% | +$158K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.02% |
6,454
+953
| +17% | +$58.2K |
|
911
H&R Block
HRB
$5.18B
| $407K | 0.02% |
18,687
+18,520
| +11,090% | +$350K |
|
|
TGP
912
DELISTED
Teekay LNG Partners L.P.
TGP
| $406K | 0.02% |
28,203
| – | – |
|
913
Option Care Health
OPCH
$3.4B
| $403K | 0.02% |
22,706
-85
| -0.4% | -$1.59K |
|
914
Corteva
CTVA
$59.7B
| $402K | 0.01% |
8,605
-1,468
| -15% | -$64.9K |
|
915
NetApp
NTAP
$32.9B
| $400K | 0.01% |
5,510
+1,518
| +38% | +$102K |
|
916
Invesco DB Oil Fund
DBO
$425M
| $397K | 0.01% |
37,768
+36,045
| +2,092% | +$363K |
|
917
Centene
CNC
$31.3B
| $395K | 0.01% |
6,176
-1,320
| -18% | -$81.7K |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $395K | 0.01% |
91,044
-24,956
| -22% | -$119K |
|
919
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $393K | 0.01% |
10,494
+5,709
| +119% | +$209K |
|
920
Ulta Beauty
ULTA
$20.4B
| $392K | 0.01% |
1,268
+53
| +4% | +$16.5K |
|
|
XLNX
921
DELISTED
Xilinx Inc
XLNX
| $392K | 0.01% |
3,167
+17
| +0.5% | +$2.27K |
|
922
Aon
AON
$77.3B
| $391K | 0.01% |
1,697
-65
| -4% | -$14.3K |
|
923
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $391K | 0.01% |
3,695
+529
| +17% | +$55.6K |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $389K | 0.01% |
1,469
+139
| +10% | +$39.2K |
|
|
MAXR
925
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $388K | 0.01% |
10,248
+7,498
| +273% | +$334K |
|
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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.