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
+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 | |
|---|---|---|---|---|---|---|
1051
Norwegian Cruise Line
NCLH
$8.89B
| $284K | 0.01% |
10,300
+4,365
| +74% | +$116K |
|
1052
Stratasys
SSYS
$697M
| $284K | 0.01% |
10,955
-5,497
| -33% | -$189K |
|
1053
Casella Waste Systems
CWST
$5.69B
| $281K | 0.01% |
4,421
+411
| +10% | +$24.9K |
|
1054
Entegris
ENTG
$19.7B
| $281K | 0.01% |
2,512
+279
| +12% | +$28.7K |
|
1055
Evergy
EVRG
$20.1B
| $281K | 0.01% |
4,723
| – | – |
|
1056
Graham Holdings Company
GHC
$4.97B
| $281K | 0.01% |
500
+170
| +52% | +$98.5K |
|
1057
Jack Henry & Associates
JKHY
$10.7B
| $281K | 0.01% |
1,858
+151
| +9% | +$23K |
|
1058
Utah Medical Products
UTMD
$214M
| $281K | 0.01% |
3,247
+385
| +13% | +$33.9K |
|
1059
Pinnacle West Capital
PNW
$12.9B
| $280K | 0.01% |
3,447
-5,657
| -62% | -$437K |
|
1060
ProShares UltraPro QQQ
TQQQ
$31.1B
| $280K | 0.01% |
12,264
+744
| +6% | +$17.5K |
|
1061
NetEase
NTES
$76.5B
| $279K | 0.01% |
2,702
-321
| -11% | -$36.3K |
|
1062
Nutrien
NTR
$32.7B
| $279K | 0.01% |
5,185
+4,078
| +368% | +$222K |
|
1063
iShares US Financials ETF
IYF
$4.39B
| $277K | 0.01% |
3,697
+3,019
| +445% | +$215K |
|
1064
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $276K | 0.01% |
8,465
+160
| +2% | +$5.01K |
|
|
ETRN
1065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | 0.01% |
33,773
+4,188
| +14% | +$31.9K |
|
1066
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $275K | 0.01% |
5,470
+5,406
| +8,447% | +$256K |
|
1067
SolarEdge
SEDG
$2.59B
| $274K | 0.01% |
956
+247
| +35% | +$74.5K |
|
1068
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $273K | 0.01% |
7,521
-99
| -1% | -$3.48K |
|
1069
Invesco Preferred ETF
PGX
$3.84B
| $273K | 0.01% |
18,181
+760
| +4% | +$11.3K |
|
1070
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $272K | 0.01% |
16,120
+2,115
| +15% | +$35.3K |
|
|
RC
1071
Ready Capital
RC
$265M
| $272K | 0.01% |
20,270
+1,269
| +7% | +$16.5K |
|
1072
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $272K | 0.01% |
7,053
+1,925
| +38% | +$70.1K |
|
1073
Corpay
CPAY
$24.2B
| $271K | 0.01% |
1,009
-96
| -9% | -$26.1K |
|
|
PLAN
1074
DELISTED
Anaplan, Inc.
PLAN
| $271K | 0.01% |
5,040
+146
| +3% | +$9.85K |
|
1075
Deckers Outdoor
DECK
$13.3B
| $270K | 0.01% |
4,908
-198
| -4% | -$10.6K |
|
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.