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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar Mid-Cap ETF
VO
|
+$6.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$187B
| $5.87M | 0.22% |
15,688
+4,506
| +40% | +$1.48M |
|
102
Eli Lilly
LLY
$1.02T
| $5.86M | 0.22% |
31,345
+769
| +3% | +$150K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $5.85M | 0.22% |
115,270
+8,325
| +8% | +$423K |
|
|
DOCU
104
DocuSign
DOCU
$13.1B
| $5.85M | 0.22% |
28,876
-915
| -3% | -$212K |
|
105
ConocoPhillips
COP
$161B
| $5.79M | 0.22% |
109,267
+3,805
| +4% | +$188K |
|
106
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.78M | 0.21% |
134,970
-234
| -0.2% | -$10K |
|
107
Teladoc Health
TDOC
$1.14B
| $5.78M | 0.21% |
31,807
+3,870
| +14% | +$898K |
|
108
3M
MMM
$86.9B
| $5.73M | 0.21% |
35,586
+13,627
| +62% | +$2.04M |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $5.71M | 0.21% |
113,007
+6,351
| +6% | +$321K |
|
110
Salesforce
CRM
$213B
| $5.65M | 0.21% |
26,661
-3,613
| -12% | -$804K |
|
111
Bank of America
BAC
$438B
| $5.53M | 0.21% |
142,830
-11,184
| -7% | -$386K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.53M | 0.21% |
56,132
+8,323
| +17% | +$762K |
|
113
Accenture
ACN
$114B
| $5.48M | 0.2% |
19,826
-1,287
| -6% | -$333K |
|
114
Intuitive Surgical
ISRG
$130B
| $5.46M | 0.2% |
22,182
+2,178
| +11% | +$548K |
|
115
First Trust Value Line Dividend Fund
FVD
$8.16B
| $5.43M | 0.2% |
142,894
-756
| -0.5% | -$27.3K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.41M | 0.2% |
333,216
+42,328
| +15% | +$689K |
|
117
Franco-Nevada
FNV
$51.3B
| $5.36M | 0.2% |
42,798
-7,647
| -15% | -$921K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $5.33M | 0.2% |
45,648
-5,619
| -11% | -$649K |
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.33M | 0.2% |
167,317
+13,166
| +9% | +$431K |
|
120
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.26M | 0.2% |
116,811
+7,665
| +7% | +$339K |
|
121
GE Aerospace
GE
$350B
| $5.23M | 0.19% |
79,887
+3,103
| +4% | +$188K |
|
122
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $5.23M | 0.19% |
158,783
+14,041
| +10% | +$431K |
|
123
CVS Health
CVS
$124B
| $5.21M | 0.19% |
69,291
+256
| +0.4% | +$18.6K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $5.18M | 0.19% |
119,580
-7,242
| -6% | -$322K |
|
125
Vanguard Health Care ETF
VHT
$19.4B
| $5.17M | 0.19% |
22,580
-123
| -0.5% | -$28.2K |
|
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
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.