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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 | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $4.63M | 0.15% |
72,098
+1,872
| +3% | +$120K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.61M | 0.15% |
55,673
-2,755
| -5% | -$228K |
|
178
Edwards Lifesciences
EW
$47.6B
| $4.6M | 0.15% |
44,431
+3,098
| +7% | +$292K |
|
179
Qualcomm
QCOM
$176B
| $4.52M | 0.14% |
31,597
-2,801
| -8% | -$379K |
|
180
Trade Desk
TTD
$8.13B
| $4.5M | 0.14% |
58,162
+3,022
| +5% | +$193K |
|
181
UnitedHealth
UNH
$382B
| $4.49M | 0.14% |
11,221
+379
| +3% | +$151K |
|
182
Freeport-McMoran
FCX
$90B
| $4.48M | 0.14% |
120,662
+37,721
| +45% | +$1.47M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.43M | 0.14% |
59,205
+6,619
| +13% | +$500K |
|
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $4.43M | 0.14% |
69,426
-171
| -0.2% | -$10.5K |
|
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.41M | 0.14% |
12,779
+7,745
| +154% | +$2.64M |
|
186
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.4M | 0.14% |
170,128
+7,372
| +5% | +$191K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.4M | 0.14% |
15,174
+492
| +3% | +$138K |
|
188
Blackstone
BX
$104B
| $4.38M | 0.14% |
45,105
-3,796
| -8% | -$337K |
|
189
Duke Energy
DUK
$102B
| $4.34M | 0.14% |
43,935
-2,126
| -5% | -$214K |
|
190
Paycom
PAYC
$6.78B
| $4.34M | 0.14% |
11,932
-268
| -2% | -$95K |
|
191
iShares Core Conservative Allocation ETF
AOK
$803M
| $4.33M | 0.14% |
108,734
+4,588
| +4% | +$181K |
|
192
Snap
SNAP
$7.32B
| $4.32M | 0.14% |
63,445
-12,346
| -16% | -$741K |
|
193
Kimberly-Clark
KMB
$36.4B
| $4.3M | 0.14% |
32,126
-2,587
| -7% | -$345K |
|
194
Labcorp
LH
$24.3B
| $4.29M | 0.14% |
18,096
+630
| +4% | +$144K |
|
195
Phillips 66
PSX
$82.9B
| $4.23M | 0.13% |
49,297
+845
| +2% | +$71.3K |
|
196
Generac Holdings
GNRC
$11.9B
| $4.22M | 0.13% |
10,157
-86
| -0.8% | -$28.9K |
|
197
Netflix
NFLX
$292B
| $4.21M | 0.13% |
79,670
+13,480
| +20% | +$689K |
|
|
DFUS
198
Dimensional US Equity ETF
DFUS
$20.7B
| $4.19M | 0.13% |
+88,948
| New | +$4.15M |
|
199
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.16M | 0.13% |
22,772
+1,118
| +5% | +$204K |
|
200
Capital One
COF
$124B
| $4.11M | 0.13% |
26,587
+7,049
| +36% | +$1.06M |
|
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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.