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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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$28.1B
| $7.31M | 0.27% |
322,107
+159,559
| +98% | +$3.88M |
|
77
McDonald's
MCD
$188B
| $7.18M | 0.27% |
32,051
+2,183
| +7% | +$467K |
|
|
XYZ
78
Block Inc
XYZ
$45.9B
| $7.14M | 0.27% |
31,438
+3,343
| +12% | +$782K |
|
79
Truist Financial
TFC
$63.2B
| $7.09M | 0.26% |
121,612
+9,377
| +8% | +$514K |
|
80
iShares Select Dividend ETF
DVY
$24B
| $7.07M | 0.26% |
61,990
-188
| -0.3% | -$19.9K |
|
81
Universal Display
OLED
$3.71B
| $7.03M | 0.26% |
29,682
+642
| +2% | +$148K |
|
82
IBM
IBM
$202B
| $6.93M | 0.26% |
54,382
+5,107
| +10% | +$611K |
|
83
PepsiCo
PEP
$186B
| $6.81M | 0.25% |
48,129
+1,621
| +3% | +$222K |
|
|
84
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $6.79M | 0.25% |
+506,308
| New | +$6.81M |
|
85
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.67M | 0.25% |
90,899
-11,760
| -11% | -$837K |
|
86
Altria Group
MO
$122B
| $6.51M | 0.24% |
127,326
+45,671
| +56% | +$2.05M |
|
87
Colgate-Palmolive
CL
$72.6B
| $6.44M | 0.24% |
81,651
-10,306
| -11% | -$808K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $6.43M | 0.24% |
110,479
+5,093
| +5% | +$286K |
|
89
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.34M | 0.24% |
47,100
-767
| -2% | -$103K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $6.31M | 0.23% |
69,390
+8,937
| +15% | +$794K |
|
91
Caterpillar
CAT
$409B
| $6.2M | 0.23% |
26,746
+722
| +3% | +$149K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.17M | 0.23% |
75,043
+9,629
| +15% | +$795K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.13M | 0.23% |
120,107
+2,624
| +2% | +$135K |
|
94
KLA
KLAC
$275B
| $6.1M | 0.23% |
184,750
-8,570
| -4% | -$258K |
|
95
NextEra Energy
NEE
$187B
| $6.05M | 0.22% |
80,051
+13,647
| +21% | +$1.07M |
|
96
US Global Jets ETF
JETS
$802M
| $6.04M | 0.22% |
224,582
+40,356
| +22% | +$990K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.01M | 0.22% |
115,551
-21,061
| -15% | -$1.12M |
|
98
General Mills
GIS
$19.2B
| $6.01M | 0.22% |
98,010
+3,212
| +3% | +$185K |
|
99
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.94M | 0.22% |
368,538
+19,620
| +6% | +$309K |
|
100
Vanguard Small-Cap ETF
VB
$79.5B
| $5.91M | 0.22% |
27,590
-17,413
| -39% | -$3.67M |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.