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
(+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 | |
|---|---|---|---|---|---|---|
926
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $440K | 0.01% |
3,962
-24
| -0.6% | -$2.65K |
|
927
RH
RH
$3.3B
| $440K | 0.01% |
648
+169
| +35% | +$110K |
|
928
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $438K | 0.01% |
8,814
+4,491
| +104% | +$222K |
|
929
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $436K | 0.01% |
3,053
+593
| +24% | +$84.6K |
|
930
Toll Brothers
TOL
$14B
| $434K | 0.01% |
+7,513
| New | +$458K |
|
931
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $434K | 0.01% |
2,527
-1,767
| -41% | -$288K |
|
932
Celsius Holdings
CELH
$6.93B
| $433K | 0.01% |
+17,058
| New | +$347K |
|
933
Cognizant
CTSH
$21.5B
| $433K | 0.01% |
6,262
+312
| +5% | +$23.2K |
|
|
CHNG
934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $432K | 0.01% |
18,783
| – | – |
|
935
ResMed
RMD
$28.3B
| $430K | 0.01% |
1,746
+50
| +3% | +$10.5K |
|
936
Citizens Financial Group
CFG
$30.4B
| $429K | 0.01% |
9,356
+2,738
| +41% | +$129K |
|
|
PLL
937
DELISTED
Piedmont Lithium
PLL
| $429K | 0.01% |
+5,490
| New | +$372K |
|
938
CDW
CDW
$17.1B
| $428K | 0.01% |
2,450
-1,912
| -44% | -$329K |
|
939
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $428K | 0.01% |
6,833
+1,760
| +35% | +$106K |
|
940
Celanese
CE
$5.09B
| $427K | 0.01% |
+2,818
| New | +$448K |
|
941
KKR & Co
KKR
$89.2B
| $426K | 0.01% |
7,184
-1,812
| -20% | -$101K |
|
|
TGP
942
DELISTED
Teekay LNG Partners L.P.
TGP
| $426K | 0.01% |
28,203
| – | – |
|
943
Olin
OLN
$2.64B
| $425K | 0.01% |
+9,193
| New | +$414K |
|
944
Nutrien
NTR
$32.7B
| $422K | 0.01% |
6,961
+1,776
| +34% | +$105K |
|
|
RDS.B
945
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $422K | 0.01% |
10,863
+1,878
| +21% | +$70.7K |
|
946
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $420K | 0.01% |
3,949
+254
| +7% | +$27K |
|
947
John Wiley & Sons Class A
WLY
$2.52B
| $420K | 0.01% |
6,984
+144
| +2% | +$8.57K |
|
|
FNI
948
DELISTED
First Trust Chindia ETF
FNI
| $420K | 0.01% |
6,727
-1,062
| -14% | -$64.6K |
|
949
NRG Energy
NRG
$29.8B
| $418K | 0.01% |
+10,372
| New | +$376K |
|
950
Riot Platforms
RIOT
$8.52B
| $414K | 0.01% |
10,986
-7,037
| -39% | -$252K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.