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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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $5.11M | 0.16% |
39,958
-149
| -0.4% | -$18.9K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.11M | 0.16% |
95,095
+5,175
| +6% | +$279K |
|
153
CrowdStrike
CRWD
$187B
| $5.08M | 0.16% |
80,860
+11,500
| +17% | +$619K |
|
154
iShares Russell 1000 ETF
IWB
$47.7B
| $5.05M | 0.16% |
20,848
-986
| -5% | -$232K |
|
155
Zoom
ZM
$25.8B
| $5.04M | 0.16% |
13,010
-650
| -5% | -$216K |
|
156
Oracle
ORCL
$331B
| $5.01M | 0.16% |
64,336
+9,706
| +18% | +$760K |
|
157
Medtronic
MDT
$107B
| $4.94M | 0.16% |
39,787
+102
| +0.3% | +$12.8K |
|
158
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.9M | 0.15% |
97,220
+2,315
| +2% | +$116K |
|
159
Vanguard Health Care ETF
VHT
$18.2B
| $4.89M | 0.15% |
19,780
-2,800
| -12% | -$669K |
|
160
Mercado Libre
MELI
$91.3B
| $4.88M | 0.15% |
3,130
+644
| +26% | +$945K |
|
161
Etsy
ETSY
$7.65B
| $4.87M | 0.15% |
23,637
+2,742
| +13% | +$507K |
|
162
Wheaton Precious Metals
WPM
$50.6B
| $4.86M | 0.15% |
110,162
-798
| -0.7% | -$35.5K |
|
163
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
| $4.85M | 0.15% |
121,213
+25,764
| +27% | +$982K |
|
164
Fidelity Total Bond ETF
FBND
$26.9B
| $4.83M | 0.15% |
90,575
+4,659
| +5% | +$247K |
|
165
Wells Fargo
WFC
$261B
| $4.83M | 0.15% |
106,548
+24,819
| +30% | +$1.11M |
|
166
American Tower
AMT
$77.7B
| $4.82M | 0.15% |
17,845
+3,085
| +21% | +$786K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.81M | 0.15% |
117,130
-6,381
| -5% | -$270K |
|
168
Gilead Sciences
GILD
$161B
| $4.8M | 0.15% |
69,769
+2,926
| +4% | +$195K |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.76M | 0.15% |
92,898
+7,016
| +8% | +$360K |
|
170
Applied Materials
AMAT
$426B
| $4.75M | 0.15% |
33,337
+1,944
| +6% | +$261K |
|
171
Delta Air Lines
DAL
$55.9B
| $4.74M | 0.15% |
109,648
+8,419
| +8% | +$390K |
|
172
Alerian MLP ETF
AMLP
$13B
| $4.74M | 0.15% |
130,246
+4,494
| +4% | +$154K |
|
173
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.74M | 0.15% |
88,590
+19,041
| +27% | +$1.01M |
|
174
Paychex
PAYX
$40.4B
| $4.7M | 0.15% |
43,852
+542
| +1% | +$54.5K |
|
175
Dollar General
DG
$25.9B
| $4.69M | 0.15% |
21,692
-1,017
| -4% | -$214K |
|
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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.