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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
(+18%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$9.94M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$9.75M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.75M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.69M |
| 5 |
Apple
AAPL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.52M |
| 3 |
Tesla
TSLA
|
+$8.44M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Hurco Companies Inc
HURC
$137M
| $477K | 0.02% |
13,641
+3,008
| +28% | +$105K |
|
902
iShares Global Utilities ETF
JXI
$328M
| $476K | 0.02% |
8,009
-157
| -2% | -$9.72K |
|
903
iShares US Healthcare Providers ETF
IHF
$1.18B
| $475K | 0.02% |
8,920
-515
| -5% | -$27.2K |
|
904
Option Care Health
OPCH
$3.4B
| $474K | 0.02% |
21,668
-1,038
| -5% | -$20K |
|
|
BRSL
905
Brightstar Lottery PLC
BRSL
$1.91B
| $470K | 0.01% |
+19,603
| New | +$410K |
|
906
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $467K | 0.01% |
+3,450
| New | +$454K |
|
907
Euronet Worldwide
EEFT
$3.02B
| $466K | 0.01% |
3,444
-174
| -5% | -$25.4K |
|
|
THW
908
abrdn World Healthcare Fund
THW
$530M
| $464K | 0.01% |
28,248
+880
| +3% | +$13.9K |
|
909
iShares Morningstar Growth ETF
ILCG
$3.1B
| $462K | 0.01% |
7,131
-94
| -1% | -$5.76K |
|
910
Inspire Medical Systems
INSP
$1.42B
| $460K | 0.01% |
2,381
-189
| -7% | -$37.5K |
|
|
XLNX
911
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
3,132
-35
| -1% | -$4.45K |
|
912
O'Reilly Automotive
ORLY
$72.4B
| $452K | 0.01% |
11,985
+4,170
| +53% | +$150K |
|
|
IBMK
913
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $452K | 0.01% |
17,224
+7,449
| +76% | +$196K |
|
914
ATI
ATI
$27B
| $450K | 0.01% |
21,575
-4,638
| -18% | -$106K |
|
915
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $450K | 0.01% |
2,341
| – | – |
|
916
OR Royalties Inc
OR
$5.47B
| $449K | 0.01% |
32,770
+369
| +1% | +$4.93K |
|
|
ANSS
917
DELISTED
Ansys
ANSS
| $448K | 0.01% |
1,290
+31
| +2% | +$10.7K |
|
918
DraftKings
DKNG
$11.4B
| $448K | 0.01% |
8,586
-5,443
| -39% | -$287K |
|
919
Ametek
AME
$55.5B
| $447K | 0.01% |
+3,350
| New | +$449K |
|
920
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $447K | 0.01% |
7,059
+1,637
| +30% | +$102K |
|
921
Hartford Financial Services
HIG
$38.5B
| $447K | 0.01% |
7,204
+3,200
| +80% | +$210K |
|
922
Invesco Dividend Achievers ETF
PFM
$788M
| $447K | 0.01% |
12,318
+17
| +0.1% | +$613 |
|
923
Ross Stores
ROST
$76.6B
| $445K | 0.01% |
3,589
+74
| +2% | +$9.23K |
|
|
P
924
Everpure Inc
P
$24.8B
| $444K | 0.01% |
22,752
+2,544
| +13% | +$50K |
|
925
Axalta
AXTA
$7.01B
| $440K | 0.01% |
14,453
| – | – |
|
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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.