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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $390K | 0.01% |
12,519
+75
| +0.6% | +$2.32K |
|
977
Beyond Meat
BYND
$288M
| $388K | 0.01% |
2,466
+264
| +12% | +$35.1K |
|
978
Targa Resources
TRGP
$60.4B
| $388K | 0.01% |
8,727
-9,371
| -52% | -$363K |
|
979
Crane NXT
CXT
$3.04B
| $387K | 0.01% |
12,060
+3,279
| +37% | +$107K |
|
980
RingCentral
RNG
$4.05B
| $387K | 0.01% |
1,331
+554
| +71% | +$158K |
|
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $387K | 0.01% |
2,925
+41
| +1% | +$5.27K |
|
982
Schrodinger
SDGR
$1.12B
| $386K | 0.01% |
5,105
+1,087
| +27% | +$78.8K |
|
983
Baxter International
BAX
$11.6B
| $385K | 0.01% |
4,787
+448
| +10% | +$37.6K |
|
984
iShares Global REIT ETF
REET
$5.12B
| $385K | 0.01% |
13,878
+1,171
| +9% | +$32K |
|
985
10x Genomics
TXG
$5.87B
| $385K | 0.01% |
+1,966
| New | +$356K |
|
986
NCR Voyix
VYX
$1.06B
| $384K | 0.01% |
13,720
| – | – |
|
987
Amplify Cybersecurity ETF
HACK
$2.63B
| $381K | 0.01% |
6,275
-7,761
| -55% | -$451K |
|
988
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $381K | 0.01% |
7,845
+263
| +3% | +$12.8K |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $380K | 0.01% |
+2,372
| New | +$380K |
|
|
CMPS
990
Compass Pathways
CMPS
$1.52B
| $379K | 0.01% |
9,946
+2,179
| +28% | +$77.8K |
|
991
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $378K | 0.01% |
10,816
+318
| +3% | +$10.9K |
|
992
Viatris
VTRS
$20.1B
| $378K | 0.01% |
26,520
-426
| -2% | -$6.16K |
|
993
Corteva
CTVA
$59.7B
| $376K | 0.01% |
8,460
-145
| -2% | -$6.7K |
|
|
B
994
Barrick Mining
B
$62.2B
| $373K | 0.01% |
18,049
+946
| +6% | +$21.3K |
|
995
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $373K | 0.01% |
5,564
+528
| +10% | +$34.7K |
|
996
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $371K | 0.01% |
3,793
-2,480
| -40% | -$247K |
|
997
Quaker Houghton
KWR
$2.63B
| $371K | 0.01% |
1,563
+29
| +2% | +$6.94K |
|
998
Sanofi
SNY
$104B
| $371K | 0.01% |
7,030
+571
| +9% | +$29.8K |
|
999
ProShares UltraPro QQQ
TQQQ
$31.1B
| $370K | 0.01% |
12,096
-168
| -1% | -$4.43K |
|
|
AUY
1000
DELISTED
Yamana Gold, Inc.
AUY
| $370K | 0.01% |
87,583
-3,461
| -4% | -$16.8K |
|
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.