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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
MAXR
951
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$414K 0.01%
10,365
+117
+1% +$4.17K
DLS icon
952
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$413K 0.01%
5,532
+765
+16% +$57.8K
WELL icon
953
Welltower
WELL
$178B
$412K 0.01%
4,961
+192
+4% +$14.7K
FLTB icon
954
Fidelity Limited Term Bond ETF
FLTB
$415M
$411K 0.01%
7,833
+952
+14% +$49.9K
ILTB icon
955
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$411K 0.01%
5,691
-410
-7% -$28.8K
KRE icon
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$411K 0.01%
6,274
-687
-10% -$47K
PCEF icon
957
Invesco CEF Income Composite ETF
PCEF
$812M
$410K 0.01%
16,756
+2,763
+20% +$66.3K
SPMD icon
958
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$408K 0.01%
8,638
+553
+7% +$26.2K
MINT icon
959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$407K 0.01%
3,987
+334
+9% +$34.1K
AZN icon
960
AstraZeneca
AZN
$263B
$405K 0.01%
3,383
-222
-6% -$24.4K
ECL icon
961
Ecolab
ECL
$75.6B
$405K 0.01%
1,964
-1,036
-35% -$225K
HAS icon
962
Hasbro
HAS
$12.6B
$402K 0.01%
4,251
+535
+14% +$51.4K
IUSG icon
963
iShares Core S&P US Growth ETF
IUSG
$31.1B
$402K 0.01%
3,978
-1,140
-22% -$110K
SOFI icon
964
SoFi Technologies
SOFI
$21.1B
$402K 0.01%
20,945
+3,889
+23% +$72.1K
ZG icon
965
Zillow
ZG
$7.02B
$402K 0.01%
3,277
+91
+3% +$11.2K
ITA icon
966
iShares US Aerospace & Defense ETF
ITA
$14.2B
$401K 0.01%
+3,659
New +$394K
IGV icon
967
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$398K 0.01%
5,100
-225
-4% -$16.3K
OXY icon
968
Occidental Petroleum
OXY
$57B
$397K 0.01%
+12,691
New +$340K
GDV icon
969
Gabelli Dividend & Income Trust
GDV
$2.6B
$396K 0.01%
+15,058
New +$386K
ENTG icon
970
Entegris
ENTG
$19.7B
$395K 0.01%
3,205
+693
+28% +$79.6K
JD icon
971
JD.com
JD
$40.8B
$393K 0.01%
4,922
-6,339
-56% -$477K
PGF icon
972
Invesco Financial Preferred ETF
PGF
$676M
$393K 0.01%
20,362
+1,379
+7% +$26.2K
SMDV icon
973
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$393K 0.01%
6,178
+1,332
+27% +$88.3K
USRT icon
974
iShares Core US REIT ETF
USRT
$4.74B
$391K 0.01%
6,699
+767
+13% +$43.5K
ATR icon
975
AptarGroup
ATR
$8.45B
$390K 0.01%
2,773
+42
+2% +$6.19K
37 38
39
40 41

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.