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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
(+18%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
3,702
New
2,406
Increased
735
Reduced
464
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$9.94M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$9.75M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$7.75M |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$6.69M |
| 5 |
Apple
AAPL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.52M |
| 3 |
Tesla
TSLA
|
+$8.44M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$6.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORAN
1126
DELISTED
Orange
ORAN
| $279K | 0.01% |
24,400
+9,900
| +68% | +$124K |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $278K | 0.01% |
+4,513
| New | +$273K |
|
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $277K | 0.01% |
+8,336
| New | +$280K |
|
1129
iShares Russell 2500 ETF
SMMD
$3.58B
| $276K | 0.01% |
+4,171
| New | +$271K |
|
1130
Principal Financial Group
PFG
$23.6B
| $274K | 0.01% |
+4,341
| New | +$278K |
|
1131
Antero Midstream
AM
$10.8B
| $273K | 0.01% |
26,301
+1,275
| +5% | +$12.2K |
|
1132
AutoNation
AN
$6.97B
| $273K | 0.01% |
+2,886
| New | +$283K |
|
1133
Prosperity Bancshares
PB
$8.77B
| $273K | 0.01% |
3,801
+1,200
| +46% | +$89.7K |
|
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $272K | 0.01% |
+3,530
| New | +$276K |
|
1135
SolarEdge
SEDG
$2.59B
| $272K | 0.01% |
986
+30
| +3% | +$7.56K |
|
1136
Waters Corp
WAT
$36.8B
| $272K | 0.01% |
+786
| New | +$249K |
|
1137
Middleby
MIDD
$6.05B
| $271K | 0.01% |
1,564
| – | – |
|
|
MNDT
1138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $271K | 0.01% |
13,390
-1,526
| -10% | -$31.3K |
|
1139
iShares MSCI ACWI ETF
ACWI
$32.6B
| $270K | 0.01% |
2,664
+262
| +11% | +$26.1K |
|
1140
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $269K | 0.01% |
10,456
-21,200
| -67% | -$551K |
|
1141
Pinnacle West Capital
PNW
$12.9B
| $269K | 0.01% |
3,285
-162
| -5% | -$13.7K |
|
1142
iShares Global Healthcare ETF
IXJ
$4.11B
| $268K | 0.01% |
3,221
-13
| -0.4% | -$1.05K |
|
1143
Photronics
PLAB
$1.79B
| $268K | 0.01% |
20,265
+9,418
| +87% | +$123K |
|
1144
Amplify CEF High Income ETF
YYY
$716M
| $267K | 0.01% |
15,161
+3,570
| +31% | +$61.8K |
|
|
ZNGA
1145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $267K | 0.01% |
25,081
-83
| -0.3% | -$874 |
|
1146
Aon
AON
$77.3B
| $266K | 0.01% |
1,116
-581
| -34% | -$142K |
|
1147
Ambev
ABEV
$47.3B
| $265K | 0.01% |
76,856
+28,975
| +61% | +$94.3K |
|
1148
Vanguard Materials ETF
VAW
$3B
| $265K | 0.01% |
1,465
+230
| +19% | +$42.5K |
|
1149
Artisan Partners
APAM
$2.79B
| $264K | 0.01% |
5,191
-1,809
| -26% | -$95.1K |
|
1150
FMC
FMC
$1.42B
| $264K | 0.01% |
+2,432
| New | +$282K |
|
Similar funds
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OPERF
SP
AMH
CCM
BIM
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.