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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$77.7B
| $3.53M | 0.13% |
14,760
-2,377
| -14% | -$529K |
|
202
Thermo Fisher Scientific
TMO
$211B
| $3.52M | 0.13% |
7,702
-3,412
| -31% | -$1.63M |
|
203
Live Oak Bancshares
LOB
$1.95B
| $3.48M | 0.13% |
50,736
+26,858
| +112% | +$1.41M |
|
204
Illinois Tool Works
ITW
$81.4B
| $3.47M | 0.13% |
15,675
+3,394
| +28% | +$705K |
|
205
ARK Genomic Revolution ETF
ARKG
$1.51B
| $3.46M | 0.13% |
38,969
+23,677
| +155% | +$2.35M |
|
206
Edwards Lifesciences
EW
$47.6B
| $3.46M | 0.13% |
41,333
+1,940
| +5% | +$164K |
|
207
Netflix
NFLX
$292B
| $3.45M | 0.13% |
66,190
+3,710
| +6% | +$197K |
|
208
Cummins
CMI
$91.7B
| $3.45M | 0.13% |
13,321
-39
| -0.3% | -$9.74K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.13% |
62,827
+6,092
| +11% | +$301K |
|
210
ServiceNow
NOW
$102B
| $3.43M | 0.13% |
34,275
-4,485
| -12% | -$473K |
|
211
Chubb
CB
$140B
| $3.42M | 0.13% |
21,626
+508
| +2% | +$81.9K |
|
212
Vanguard Value ETF
VTV
$189B
| $3.41M | 0.13% |
25,909
+1,907
| +8% | +$239K |
|
|
SFBS
213
ServisFirst Bancshares
SFBS
$4.79B
| $3.37M | 0.13% |
54,960
-11,087
| -17% | -$551K |
|
214
Generac Holdings
GNRC
$11.9B
| $3.35M | 0.12% |
10,243
+264
| +3% | +$77.8K |
|
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.35M | 0.12% |
40,805
+29,293
| +254% | +$2.26M |
|
216
Magna International
MGA
$17.9B
| $3.34M | 0.12% |
37,972
+25,023
| +193% | +$2.03M |
|
|
TRVG
217
trivago
TRVG
$386M
| $3.34M | 0.12% |
155,423
+6,167
| +4% | +$104K |
|
218
T. Rowe Price
TROW
$25B
| $3.33M | 0.12% |
19,388
+1,664
| +9% | +$273K |
|
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.31M | 0.12% |
20,004
+1,521
| +8% | +$240K |
|
220
Eaton
ETN
$157B
| $3.29M | 0.12% |
23,803
-1,796
| -7% | -$232K |
|
221
Linde
LIN
$237B
| $3.26M | 0.12% |
11,640
-434
| -4% | -$113K |
|
|
SNV
222
DELISTED
Synovus
SNV
| $3.25M | 0.12% |
71,054
-6,081
| -8% | -$255K |
|
223
Wells Fargo
WFC
$261B
| $3.19M | 0.12% |
81,729
+6,205
| +8% | +$220K |
|
224
CrowdStrike
CRWD
$187B
| $3.17M | 0.12% |
69,360
+24,288
| +54% | +$1.28M |
|
225
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.13M | 0.12% |
128,964
+9,156
| +8% | +$208K |
|
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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.