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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 | |
|---|---|---|---|---|---|---|
1651
GoDaddy
GDDY
$12.8B
| $93K | ﹤0.01% |
1,072
-7,271
| -87% | -$607K |
|
1652
Ferrari
RACE
$66.8B
| $93K | ﹤0.01% |
+453
| New | +$94.5K |
|
1653
Revvity
RVTY
$12.1B
| $93K | ﹤0.01% |
601
-4,149
| -87% | -$583K |
|
1654
Veritone
VERI
$100M
| $93K | ﹤0.01% |
+4,721
| New | +$102K |
|
|
CERN
1655
DELISTED
Cerner Corp
CERN
| $93K | ﹤0.01% |
+1,183
| New | +$91K |
|
1656
Chemours
CC
$2.55B
| $92K | ﹤0.01% |
+2,654
| New | +$87.9K |
|
1657
CoreCivic
CXW
$3.09B
| $92K | ﹤0.01% |
+8,796
| New | +$78.9K |
|
1658
Ericsson
ERIC
$31.8B
| $92K | ﹤0.01% |
+7,343
| New | +$98.3K |
|
1659
Cheniere Energy
LNG
$53.6B
| $92K | ﹤0.01% |
+1,056
| New | +$85.9K |
|
1660
Varonis Systems
VRNS
$5.36B
| $92K | ﹤0.01% |
+1,600
| New | +$83.3K |
|
1661
Chewy
CHWY
$8.93B
| $91K | ﹤0.01% |
1,142
-6,188
| -84% | -$478K |
|
1662
Insperity
NSP
$1.92B
| $91K | ﹤0.01% |
+1,004
| New | +$89.6K |
|
1663
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
| $91K | ﹤0.01% |
+2,266
| New | +$79.6K |
|
1664
Invesco DB Agriculture Fund
DBA
$1.23B
| $90K | ﹤0.01% |
+4,855
| New | +$88.6K |
|
1665
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $90K | ﹤0.01% |
+895
| New | +$89.6K |
|
1666
Horizon Technology Finance
HRZN
$294M
| $90K | ﹤0.01% |
+5,227
| New | +$86.3K |
|
1667
MGM Resorts International
MGM
$11.8B
| $90K | ﹤0.01% |
+2,110
| New | +$87.3K |
|
1668
NNN REIT
NNN
$9.36B
| $90K | ﹤0.01% |
+1,924
| New | +$90.1K |
|
1669
United Therapeutics
UTHR
$26.3B
| $90K | ﹤0.01% |
+500
| New | +$95.2K |
|
1670
ProShares Ultra Financials
UYG
$826M
| $90K | ﹤0.01% |
+1,464
| New | +$89K |
|
|
EQC
1671
DELISTED
Equity Commonwealth
EQC
| $90K | ﹤0.01% |
+3,418
| New | +$95.1K |
|
|
BTRS
1672
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $90K | ﹤0.01% |
+7,098
| New | +$103K |
|
1673
Banco Santander Chile
BSAC
$16.2B
| $89K | ﹤0.01% |
+4,500
| New | +$101K |
|
1674
Dine Brands
DIN
$448M
| $89K | ﹤0.01% |
+1,000
| New | +$92.5K |
|
1675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $89K | ﹤0.01% |
+1,393
| New | +$88.9K |
|
Similar funds
YAM
JF
OPERF
SP
AMH
CCM
BIM
GJL
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.