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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
+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
WST icon
1051
West Pharmaceutical
WST
$23.1B
$324K 0.01%
+901
New +$298K
MBT
1052
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$324K 0.01%
34,951
+44
+0.1% +$391
CP icon
1053
Canadian Pacific Kansas City
CP
$82B
$322K 0.01%
4,180
-11,835
-74% -$917K
LQDH icon
1054
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$322K 0.01%
+3,339
New +$320K
ROSC icon
1055
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$322K 0.01%
+8,183
New +$317K
VGM icon
1056
Invesco Trust Investment Grade Municipals
VGM
$549M
$322K 0.01%
23,000
– –
BGH
1057
Barings Global Short Duration High Yield Fund
BGH
$281M
$321K 0.01%
18,814
+7,525
+67% +$124K
ARKX icon
1058
ARK Space & Defense Innovation ETF
ARKX
$802M
$320K 0.01%
+15,246
New +$313K
INFY icon
1059
Infosys
INFY
$45B
$320K 0.01%
15,121
-2,258
-13% -$43.1K
PSFE icon
1060
Paysafe
PSFE
$407M
$320K 0.01%
+2,200
New +$330K
PSLV icon
1061
Sprott Physical Silver Trust
PSLV
$11.9B
$320K 0.01%
+34,435
New +$329K
INDS icon
1062
Pacer Industrial Real Estate ETF
INDS
$118M
$317K 0.01%
7,338
-450
-6% -$18.9K
EVRG icon
1063
Evergy
EVRG
$20.1B
$316K 0.01%
5,223
+500
+11% +$31.3K
KBWD icon
1064
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$316K 0.01%
15,326
+2,447
+19% +$50.3K
MTCH icon
1065
Match Group
MTCH
$8.84B
$316K 0.01%
1,959
+79
+4% +$11.6K
NFE icon
1066
New Fortress Energy
NFE
$101M
$316K 0.01%
8,350
+500
+6% +$21.4K
SYLD icon
1067
Cambria Shareholder Yield ETF
SYLD
$982M
$316K 0.01%
+4,930
New +$315K
TUR icon
1068
iShares MSCI Turkey ETF
TUR
$206M
$316K 0.01%
15,000
– –
SCHC icon
1069
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$315K 0.01%
7,581
-923
-11% -$38.5K
SPHQ icon
1070
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$314K 0.01%
6,457
– –
FYX icon
1071
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$312K 0.01%
3,343
+104
+3% +$9.67K
SPTS icon
1072
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$312K 0.01%
10,185
-349
-3% -$10.7K
XYL icon
1073
Xylem
XYL
$28.5B
$312K 0.01%
+2,596
New +$296K
AMG icon
1074
Affiliated Managers Group
AMG
$9.46B
$311K 0.01%
2,021
– –
RETA
1075
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$310K 0.01%
+2,188
New +$247K
41 42
43
44 45

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.