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
MLM icon
1026
Martin Marietta Materials
MLM
$33.6B
$344K 0.01%
976
-1,882
-66% -$670K
TRP icon
1027
TC Energy
TRP
$73.5B
$343K 0.01%
+6,927
New +$347K
FTCH
1028
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$343K 0.01%
6,809
-34
-0.5% -$1.61K
CYH icon
1029
Community Health Systems
CYH
$385M
$340K 0.01%
21,990
+10,000
+83% +$136K
IEX icon
1030
IDEX
IEX
$16.5B
$340K 0.01%
1,544
+64
+4% +$14.1K
FSMB icon
1031
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$339K 0.01%
16,203
+3,690
+29% +$77.1K
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
$339K 0.01%
2,148
-101
-4% -$15K
IPOD
1033
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$339K 0.01%
32,632
+11,453
+54% +$121K
MKC icon
1034
McCormick & Company Non-Voting
MKC
$13.4B
$337K 0.01%
3,822
-190
-5% -$16.9K
SGDM icon
1035
Sprott Gold Miners ETF
SGDM
$551M
$337K 0.01%
11,912
+121
+1% +$3.67K
VCLT icon
1036
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$337K 0.01%
3,154
+10
+0.3% +$1.03K
PFEB icon
1037
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$333K 0.01%
11,744
– –
AXON
1038
Axon Enterprise
AXON
$40.5B
$332K 0.01%
1,877
+56
+3% +$8.24K
VT icon
1039
Vanguard Total World Stock ETF
VT
$76.3B
$332K 0.01%
3,207
+67
+2% +$6.83K
NVG icon
1040
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$330K 0.01%
18,460
+2,340
+15% +$40.6K
BCE icon
1041
BCE
BCE
$19.9B
$329K 0.01%
6,683
+1,387
+26% +$67.2K
GHC icon
1042
Graham Holdings Company
GHC
$4.97B
$329K 0.01%
519
+19
+4% +$12.2K
NLY icon
1043
Annaly Capital Management
NLY
$16.9B
$329K 0.01%
9,274
+133
+1% +$4.83K
TDG icon
1044
TransDigm Group
TDG
$69.2B
$328K 0.01%
506
+140
+38% +$87.8K
MNST icon
1045
Monster Beverage
MNST
$91.4B
$326K 0.01%
7,138
-3,310
-32% -$155K
ETX
1046
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$325K 0.01%
13,979
– –
KBWY icon
1047
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$325K 0.01%
14,064
+4,599
+49% +$106K
SPYD icon
1048
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$325K 0.01%
8,115
+1,062
+15% +$43.2K
AMED
1049
DELISTED
Amedisys
AMED
$324K 0.01%
1,323
-146
-10% -$38.3K
FBCG icon
1050
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$324K 0.01%
9,958
– –
40 41
42
43 44

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.