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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
+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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI ACWI ETF
ACWI
$32.6B
| $229K | 0.01% |
2,402
+6
| +0.3% | +$564 |
|
1127
Leidos
LDOS
$14.1B
| $229K | 0.01% |
2,382
-4,564
| -66% | -$461K |
|
|
NVMI
1128
Nova
NVMI
$13.9B
| $228K | 0.01% |
2,505
-226
| -8% | -$18.2K |
|
1129
Mid-America Apartment Communities
MAA
$15.6B
| $227K | 0.01% |
1,571
+7
| +0.4% | +$952 |
|
1130
Antero Midstream
AM
$10.8B
| $226K | 0.01% |
25,026
| – | – |
|
1131
CenterPoint Energy
CNP
$29.1B
| $226K | 0.01% |
9,969
+1,391
| +16% | +$29.6K |
|
1132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $226K | 0.01% |
+4,248
| New | +$233K |
|
1133
J.M. Smucker
SJM
$12.6B
| $225K | 0.01% |
1,766
+592
| +50% | +$69.9K |
|
1134
T-Mobile US
TMUS
$193B
| $225K | 0.01% |
1,787
-3,859
| -68% | -$486K |
|
|
MASI
1135
DELISTED
Masimo
MASI
| $223K | 0.01% |
972
-2,774
| -74% | -$697K |
|
1136
Rio Tinto
RIO
$148B
| $223K | 0.01% |
2,870
-2,245
| -44% | -$184K |
|
1137
Workhorse Group
WKHS
$29.5M
| $223K | 0.01% |
5
-3
| -38% | -$215K |
|
1138
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $222K | 0.01% |
3,190
-350
| -10% | -$23.7K |
|
1139
Equinix
EQIX
$107B
| $222K | 0.01% |
326
-886
| -73% | -$608K |
|
1140
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $222K | 0.01% |
4,413
-16,533
| -79% | -$859K |
|
1141
Trex
TREX
$4.51B
| $222K | 0.01% |
2,422
-150
| -6% | -$14.1K |
|
|
ENDP
1142
DELISTED
Endo International plc
ENDP
| $222K | 0.01% |
30,000
-23,200
| -44% | -$188K |
|
1143
Goldman Sachs BDC
GSBD
$975M
| $219K | 0.01% |
11,331
+9,106
| +409% | +$170K |
|
1144
Healthcare Services Group
HCSG
$1.56B
| $219K | 0.01% |
7,821
-821
| -10% | -$24.8K |
|
1145
Atmos Energy
ATO
$29.9B
| $218K | 0.01% |
2,200
-1,763
| -44% | -$160K |
|
1146
Huntington Bancshares
HBAN
$35.1B
| $217K | 0.01% |
13,811
+2,111
| +18% | +$31.7K |
|
1147
Helen of Troy
HELE
$663M
| $216K | 0.01% |
1,025
+65
| +7% | +$14.7K |
|
1148
ProShares Short S&P500
SH
$887M
| $216K | 0.01% |
3,217
+2,072
| +181% | +$144K |
|
1149
TransDigm Group
TDG
$69.2B
| $215K | 0.01% |
366
+4
| +1% | +$2.36K |
|
|
NKLA
1150
DELISTED
Nikola Corporation Common Stock
NKLA
| $215K | 0.01% |
516
+283
| +121% | +$161K |
|
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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.