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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $6.03M | 0.19% |
99,029
+1,019
| +1% | +$63K |
|
127
Vanguard Total Bond Market
BND
$157B
| $6.03M | 0.19% |
70,217
-20,597
| -23% | -$1.76M |
|
128
KLA
KLAC
$275B
| $5.95M | 0.19% |
183,480
-1,270
| -0.7% | -$40.7K |
|
129
Texas Instruments
TXN
$255B
| $5.9M | 0.19% |
30,689
+9,419
| +44% | +$1.77M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.88M | 0.19% |
322,408
-10,808
| -3% | -$187K |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.73M | 0.18% |
81,912
+15,338
| +23% | +$1.07M |
|
132
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.71M | 0.18% |
143,598
+704
| +0.5% | +$28K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.58M | 0.18% |
44,326
-1,322
| -3% | -$162K |
|
134
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $5.57M | 0.18% |
163,980
+5,197
| +3% | +$175K |
|
135
Philip Morris
PM
$301B
| $5.57M | 0.18% |
56,186
+12,775
| +29% | +$1.23M |
|
136
Advanced Micro Devices
AMD
$851B
| $5.56M | 0.18% |
59,237
-611
| -1% | -$49.4K |
|
137
GE Aerospace
GE
$367B
| $5.55M | 0.18% |
82,752
+2,865
| +4% | +$191K |
|
138
Bristol-Myers Squibb
BMY
$127B
| $5.55M | 0.18% |
83,050
+2,714
| +3% | +$177K |
|
139
Intuit
INTU
$81.1B
| $5.51M | 0.17% |
11,230
-1,593
| -12% | -$691K |
|
140
iShares Global Infrastructure ETF
IGF
$11B
| $5.47M | 0.17% |
120,585
+3,774
| +3% | +$176K |
|
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.46M | 0.17% |
52,134
+6,269
| +14% | +$658K |
|
142
FedEx
FDX
$74.5B
| $5.46M | 0.17% |
18,309
+1,969
| +12% | +$584K |
|
143
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.46M | 0.17% |
53,640
+6,431
| +14% | +$638K |
|
144
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.45M | 0.17% |
204,771
+21,665
| +12% | +$572K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.42M | 0.17% |
105,243
+5,756
| +6% | +$297K |
|
146
Goldman Sachs
GS
$313B
| $5.39M | 0.17% |
14,217
+1,979
| +16% | +$708K |
|
147
Stryker
SYK
$127B
| $5.36M | 0.17% |
20,632
+250
| +1% | +$63.9K |
|
148
US Global Jets ETF
JETS
$802M
| $5.35M | 0.17% |
221,179
-3,403
| -2% | -$88.9K |
|
149
Seagate
STX
$193B
| $5.22M | 0.16% |
59,381
+20,194
| +52% | +$1.82M |
|
150
Starbucks
SBUX
$118B
| $5.21M | 0.16% |
46,613
+1,750
| +4% | +$198K |
|
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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.