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
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
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.02M 0.25%
+78,581
New +$7.75M
AMGN icon
77
Amgen
AMGN
$203B
$8M 0.25%
32,807
+2,992
+10% +$736K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.94M 0.25%
77,524
+21,392
+38% +$2.19M
MRK icon
79
Merck
MRK
$324B
$7.89M 0.25%
101,530
-1,941
-2% -$144K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.88M 0.25%
97,370
+6,471
+7% +$504K
AVGO icon
81
Broadcom
AVGO
$1.82T
$7.84M 0.25%
164,490
+5,830
+4% +$270K
LLY icon
82
Eli Lilly
LLY
$1.07T
$7.84M 0.25%
34,161
+2,816
+9% +$566K
CAT icon
83
Caterpillar
CAT
$409B
$7.71M 0.24%
35,421
+8,675
+32% +$2M
PEP icon
84
PepsiCo
PEP
$186B
$7.7M 0.24%
51,952
+3,823
+8% +$557K
NEE icon
85
NextEra Energy
NEE
$187B
$7.66M 0.24%
104,472
+24,421
+31% +$1.83M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.6M 0.24%
123,713
-19,338
-14% -$1.19M
MCD icon
87
McDonald's
MCD
$188B
$7.59M 0.24%
32,840
+789
+2% +$184K
CVS icon
88
CVS Health
CVS
$137B
$7.54M 0.24%
90,355
+21,064
+30% +$1.72M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.49M 0.24%
144,699
+90,086
+165% +$4.76M
XYZ
90
Block Inc
XYZ
$45.9B
$7.48M 0.24%
30,679
-759
-2% -$176K
INTC icon
91
Intel
INTC
$464B
$7.36M 0.23%
131,048
+9,156
+8% +$537K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.31M 0.23%
101,624
+31,317
+45% +$2.25M
TFC icon
93
Truist Financial
TFC
$63.2B
$7.15M 0.23%
128,892
+7,280
+6% +$428K
CRM icon
94
Salesforce
CRM
$134B
$7.14M 0.23%
29,240
+2,579
+10% +$594K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.08M 0.22%
46,989
-111
-0.2% -$15.9K
IBM icon
96
IBM
IBM
$202B
$7.05M 0.22%
50,339
-4,043
-7% -$553K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$44.2B
$6.91M 0.22%
45,630
-61,647
-57% -$8.82M
SLV icon
98
iShares Silver Trust
SLV
$28.1B
$6.88M 0.22%
284,250
-37,857
-12% -$938K
MMM icon
99
3M
MMM
$89B
$6.88M 0.22%
41,415
+5,829
+16% +$973K
FXD icon
100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.85M 0.22%
112,806
+2,327
+2% +$140K
2 3
4
5 6

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.