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
GSY icon
1101
Invesco Ultra Short Duration ETF
GSY
$3.82B
$293K 0.01%
+5,797
New +$293K
ZEN
1102
DELISTED
ZENDESK INC
ZEN
$293K 0.01%
2,031
-1,195
-37% -$169K
SEIC icon
1103
SEI Investments
SEIC
$11.9B
$291K 0.01%
4,695
-14,348
-75% -$894K
FYT icon
1104
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$290K 0.01%
5,688
+218
+4% +$11.3K
TDIV icon
1105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$290K 0.01%
5,057
+390
+8% +$21.9K
FSMD icon
1106
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$288K 0.01%
8,490
+25
+0.3% +$844
GEN icon
1107
Gen Digital
GEN
$15.6B
$288K 0.01%
+10,585
New +$264K
HLI icon
1108
Houlihan Lokey
HLI
$9.68B
$288K 0.01%
3,522
-502
-12% -$36.3K
ISTR icon
1109
Investar Holding Corp
ISTR
$411M
$288K 0.01%
12,600
– –
FYC icon
1110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$287K 0.01%
3,914
+116
+3% +$8.2K
WIT icon
1111
Wipro
WIT
$18.5B
$287K 0.01%
73,388
-10,604
-13% -$39.6K
SRCL
1112
DELISTED
Stericycle Inc
SRCL
$286K 0.01%
4,000
-400
-9% -$29.4K
DFAU icon
1113
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$283K 0.01%
+9,363
New +$277K
MCHP icon
1114
Microchip Technology
MCHP
$42.8B
$283K 0.01%
+3,782
New +$288K
SSYS icon
1115
Stratasys
SSYS
$697M
$283K 0.01%
10,955
– –
CHI
1116
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$282K 0.01%
18,614
+1,941
+12% +$29K
EAF icon
1117
GrafTech
EAF
$194M
$282K 0.01%
2,427
+47
+2% +$5.9K
FXO icon
1118
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$281K 0.01%
+6,425
New +$284K
IHE icon
1119
iShares US Pharmaceuticals ETF
IHE
$1.47B
$281K 0.01%
4,545
-1,281
-22% -$77.9K
UTMD icon
1120
Utah Medical Products
UTMD
$214M
$281K 0.01%
3,306
+59
+2% +$5.11K
DBEF icon
1121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$280K 0.01%
7,461
-60
-0.8% -$2.24K
EXPE icon
1122
Expedia Group
EXPE
$31.2B
$280K 0.01%
+1,709
New +$293K
PKG icon
1123
Packaging Corp of America
PKG
$22.7B
$280K 0.01%
2,068
-272
-12% -$39.1K
PSCD icon
1124
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$280K 0.01%
+2,387
New +$277K
PGX icon
1125
Invesco Preferred ETF
PGX
$3.84B
$279K 0.01%
18,223
+42
+0.2% +$635
43 44
45
46 47

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.