We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.55M | 0.17% |
66,574
-6,673
| -9% | -$439K |
|
152
Paycom
PAYC
$6.78B
| $4.51M | 0.17% |
12,200
+1,756
| +17% | +$692K |
|
153
Fidelity Total Bond ETF
FBND
$26.9B
| $4.5M | 0.17% |
85,916
+5,526
| +7% | +$294K |
|
154
Duke Energy
DUK
$102B
| $4.45M | 0.17% |
46,061
+6,952
| +18% | +$634K |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.41M | 0.16% |
85,882
+11,848
| +16% | +$610K |
|
156
Zoom
ZM
$25.8B
| $4.39M | 0.16% |
13,660
+1,179
| +9% | +$434K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.34M | 0.16% |
47,209
+3,020
| +7% | +$265K |
|
158
Gilead Sciences
GILD
$161B
| $4.32M | 0.16% |
66,843
+25,201
| +61% | +$1.62M |
|
159
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.31M | 0.16% |
70,226
+24,728
| +54% | +$1.52M |
|
160
Paychex
PAYX
$40.4B
| $4.25M | 0.16% |
43,310
+4,170
| +11% | +$384K |
|
161
Wheaton Precious Metals
WPM
$50.6B
| $4.24M | 0.16% |
110,960
+793
| +0.7% | +$31.5K |
|
162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.22M | 0.16% |
162,756
+10,125
| +7% | +$266K |
|
163
Etsy
ETSY
$7.65B
| $4.21M | 0.16% |
20,895
-2,814
| -12% | -$589K |
|
164
ARK Innovation ETF
ARKK
$5.89B
| $4.2M | 0.16% |
35,004
-4,880
| -12% | -$660K |
|
165
Applied Materials
AMAT
$426B
| $4.19M | 0.16% |
31,393
+6,506
| +26% | +$718K |
|
166
Magnite
MGNI
$2.65B
| $4.14M | 0.15% |
99,415
+37,977
| +62% | +$1.65M |
|
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.1M | 0.15% |
69,597
-544
| -0.8% | -$32.2K |
|
168
UnitedHealth
UNH
$382B
| $4.04M | 0.15% |
10,842
-1,698
| -14% | -$588K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.03M | 0.15% |
14,682
+237
| +2% | +$66.8K |
|
170
iShares Core Conservative Allocation ETF
AOK
$803M
| $4.03M | 0.15% |
104,146
-1,496
| -1% | -$58K |
|
171
Texas Instruments
TXN
$255B
| $4.02M | 0.15% |
21,270
-363
| -2% | -$63.1K |
|
172
Alibaba
BABA
$269B
| $4.01M | 0.15% |
17,673
+2,095
| +13% | +$515K |
|
173
Goldman Sachs
GS
$313B
| $4M | 0.15% |
12,238
+48
| +0.4% | +$14.9K |
|
174
Snap
SNAP
$7.32B
| $3.96M | 0.15% |
75,791
+28,051
| +59% | +$1.61M |
|
175
Phillips 66
PSX
$82.9B
| $3.95M | 0.15% |
48,452
+8,006
| +20% | +$628K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.