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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$121B
| $6.83M | 0.22% |
22,284
+102
| +0.5% | +$28.6K |
|
102
Altria Group
MO
$122B
| $6.76M | 0.21% |
141,877
+14,551
| +11% | +$715K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.75M | 0.21% |
62,913
+35,205
| +127% | +$3.74M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.72M | 0.21% |
123,783
+8,232
| +7% | +$438K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.68M | 0.21% |
131,333
+11,226
| +9% | +$573K |
|
106
Vanguard Small-Cap ETF
VB
$79.5B
| $6.64M | 0.21% |
29,494
+1,904
| +7% | +$422K |
|
107
Universal Display
OLED
$3.71B
| $6.62M | 0.21% |
29,773
+91
| +0.3% | +$19.9K |
|
108
Nike
NKE
$61.9B
| $6.6M | 0.21% |
42,703
+5,765
| +16% | +$776K |
|
109
Vanguard Growth ETF
VUG
$216B
| $6.56M | 0.21% |
137,226
+2,256
| +2% | +$102K |
|
110
ConocoPhillips
COP
$147B
| $6.53M | 0.21% |
107,145
-2,122
| -2% | -$118K |
|
111
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.47M | 0.2% |
43,834
+16,875
| +63% | +$2.49M |
|
112
Deere & Co
DE
$170B
| $6.42M | 0.2% |
18,196
+2,508
| +16% | +$915K |
|
113
Bank of America
BAC
$435B
| $6.41M | 0.2% |
155,384
+12,554
| +9% | +$515K |
|
114
Colgate-Palmolive
CL
$72.6B
| $6.38M | 0.2% |
78,441
-3,210
| -4% | -$262K |
|
115
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.32M | 0.2% |
363,456
-5,082
| -1% | -$86K |
|
116
TripAdvisor
TRIP
$1.59B
| $6.29M | 0.2% |
156,046
+6,266
| +4% | +$283K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.29M | 0.2% |
76,491
+1,448
| +2% | +$119K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $6.21M | 0.2% |
122,816
+9,809
| +9% | +$495K |
|
119
RTX Corp
RTX
$287B
| $6.2M | 0.2% |
72,642
+6,241
| +9% | +$525K |
|
120
United Parcel Service
UPS
$97.6B
| $6.16M | 0.19% |
29,619
+2,181
| +8% | +$436K |
|
121
Franco-Nevada
FNV
$41.4B
| $6.15M | 0.19% |
42,380
-418
| -1% | -$60.5K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.13M | 0.19% |
68,608
+23,868
| +53% | +$2.08M |
|
123
Southern Company
SO
$110B
| $6.11M | 0.19% |
100,954
+18,947
| +23% | +$1.21M |
|
124
Accenture
ACN
$89.9B
| $6.05M | 0.19% |
20,510
+684
| +3% | +$196K |
|
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $6.04M | 0.19% |
175,394
+8,077
| +5% | +$264K |
|
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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.