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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$287B
| $5.13M | 0.19% |
66,401
-520
| -0.8% | -$38K |
|
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.12M | 0.19% |
123,511
-33,489
| -21% | -$1.35M |
|
128
Southern Company
SO
$110B
| $5.1M | 0.19% |
82,007
-19,903
| -20% | -$1.19M |
|
129
Bristol-Myers Squibb
BMY
$127B
| $5.07M | 0.19% |
80,336
-2,519
| -3% | -$157K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $5.03M | 0.19% |
40,107
-4,918
| -11% | -$622K |
|
131
Stryker
SYK
$127B
| $4.97M | 0.18% |
20,382
-148
| -0.7% | -$35.5K |
|
132
Intuit
INTU
$81.1B
| $4.91M | 0.18% |
12,823
-186
| -1% | -$71.6K |
|
133
Nike
NKE
$61.9B
| $4.91M | 0.18% |
36,938
-1,552
| -4% | -$216K |
|
134
Starbucks
SBUX
$118B
| $4.9M | 0.18% |
44,863
+2,796
| +7% | +$294K |
|
135
iShares Russell 1000 ETF
IWB
$47.7B
| $4.89M | 0.18% |
21,834
-895
| -4% | -$196K |
|
136
Delta Air Lines
DAL
$55.9B
| $4.89M | 0.18% |
101,229
+13,165
| +15% | +$582K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.89M | 0.18% |
99,487
-7,294
| -7% | -$356K |
|
138
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.84M | 0.18% |
70,307
-821
| -1% | -$53.9K |
|
139
Kimberly-Clark
KMB
$36.4B
| $4.83M | 0.18% |
34,713
+4,315
| +14% | +$573K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.82M | 0.18% |
58,428
+9,621
| +20% | +$797K |
|
141
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.8M | 0.18% |
183,106
+27,147
| +17% | +$725K |
|
142
Advanced Micro Devices
AMD
$851B
| $4.7M | 0.17% |
59,848
-38,768
| -39% | -$3.34M |
|
143
Medtronic
MDT
$107B
| $4.69M | 0.17% |
39,685
-6,050
| -13% | -$709K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.68M | 0.17% |
89,920
+1,465
| +2% | +$73.2K |
|
145
United Parcel Service
UPS
$97.6B
| $4.67M | 0.17% |
27,438
+2,648
| +11% | +$428K |
|
146
FedEx
FDX
$74.5B
| $4.64M | 0.17% |
16,340
+5,306
| +48% | +$1.37M |
|
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.64M | 0.17% |
45,865
-52,382
| -53% | -$5.05M |
|
148
Dollar General
DG
$25.9B
| $4.6M | 0.17% |
22,709
+6,759
| +42% | +$1.34M |
|
149
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.58M | 0.17% |
94,905
+8,120
| +9% | +$375K |
|
150
Qualcomm
QCOM
$176B
| $4.56M | 0.17% |
34,398
+5,709
| +20% | +$824K |
|
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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.