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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$183B
| $3.9M | 0.14% |
17,676
-3,168
| -15% | -$665K |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.89M | 0.14% |
34,418
-6,670
| -16% | -$777K |
|
|
TRTN
178
DELISTED
Triton International Limited
TRTN
| $3.87M | 0.14% |
70,389
-2,871
| -4% | -$154K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.86M | 0.14% |
21,654
+279
| +1% | +$47.9K |
|
180
Philip Morris
PM
$301B
| $3.85M | 0.14% |
43,411
+4,565
| +12% | +$388K |
|
181
iShares US Medical Devices ETF
IHI
$3.02B
| $3.84M | 0.14% |
69,756
-90,966
| -57% | -$5.04M |
|
182
Alerian MLP ETF
AMLP
$13B
| $3.83M | 0.14% |
125,752
+17,609
| +16% | +$514K |
|
183
Oracle
ORCL
$331B
| $3.83M | 0.14% |
54,630
-5,848
| -10% | -$379K |
|
184
Labcorp
LH
$24.3B
| $3.83M | 0.14% |
17,466
+1,186
| +7% | +$238K |
|
185
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.81M | 0.14% |
26,959
-4,382
| -14% | -$590K |
|
186
Honeywell
HON
$77.1B
| $3.79M | 0.14% |
18,528
+1,437
| +8% | +$281K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.79M | 0.14% |
52,586
-6,674
| -11% | -$477K |
|
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.76M | 0.14% |
44,740
-8,912
| -17% | -$741K |
|
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.75M | 0.14% |
26,776
+9,248
| +53% | +$1.37M |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.73M | 0.14% |
34,620
+9,497
| +38% | +$1.02M |
|
191
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.68M | 0.14% |
25,026
+1,981
| +9% | +$282K |
|
192
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.67M | 0.14% |
69,549
+47,244
| +212% | +$2.53M |
|
193
Mercado Libre
MELI
$91.3B
| $3.66M | 0.14% |
2,486
+356
| +17% | +$604K |
|
194
Blackstone
BX
$104B
| $3.64M | 0.14% |
48,901
+800
| +2% | +$55.2K |
|
195
Fulgent Genetics
FLGT
$559M
| $3.6M | 0.13% |
37,250
+17,366
| +87% | +$1.79M |
|
196
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.6M | 0.13% |
86,530
-19,282
| -18% | -$773K |
|
197
Appian
APPN
$1.74B
| $3.59M | 0.13% |
27,034
+6,184
| +30% | +$1.09M |
|
198
Trade Desk
TTD
$8.13B
| $3.59M | 0.13% |
55,140
+12,560
| +29% | +$971K |
|
199
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
| $3.58M | 0.13% |
95,449
+10,652
| +13% | +$431K |
|
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.54M | 0.13% |
136,442
+61,862
| +83% | +$1.61M |
|
Similar funds
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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.