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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.08M | 0.13% |
26,326
+1,300
| +5% | +$200K |
|
202
Honeywell
HON
$77.1B
| $4.01M | 0.13% |
19,419
+891
| +5% | +$188K |
|
|
AHT
203
Ashford Hospitality Trust
AHT
$21M
| $4.01M | 0.13% |
+8,790
| New | +$3.19M |
|
204
InMode
INMD
$872M
| $4M | 0.13% |
84,498
+6,350
| +8% | +$270K |
|
205
Comcast
CMCSA
$79.1B
| $3.97M | 0.13% |
69,634
+14,720
| +27% | +$823K |
|
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $3.94M | 0.12% |
151,342
+14,900
| +11% | +$388K |
|
207
T. Rowe Price
TROW
$25B
| $3.92M | 0.12% |
19,812
+424
| +2% | +$79.3K |
|
208
Thermo Fisher Scientific
TMO
$211B
| $3.9M | 0.12% |
7,730
+28
| +0.4% | +$13.2K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.88M | 0.12% |
33,639
-779
| -2% | -$89.1K |
|
210
ARK Innovation ETF
ARKK
$5.89B
| $3.88M | 0.12% |
29,635
-5,369
| -15% | -$626K |
|
211
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.85M | 0.12% |
152,754
+23,790
| +18% | +$601K |
|
212
Union Pacific
UNP
$183B
| $3.83M | 0.12% |
17,409
-267
| -2% | -$59.5K |
|
213
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.81M | 0.12% |
89,438
+2,908
| +3% | +$124K |
|
214
Vanguard Value ETF
VTV
$189B
| $3.79M | 0.12% |
27,601
+1,692
| +7% | +$232K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.79M | 0.12% |
21,836
+2,567
| +13% | +$435K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.77M | 0.12% |
34,942
+322
| +0.9% | +$34.7K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.76M | 0.12% |
71,702
+26,469
| +59% | +$1.38M |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.75M | 0.12% |
91,152
+57,098
| +168% | +$2.41M |
|
|
SFBS
219
ServisFirst Bancshares
SFBS
$4.79B
| $3.74M | 0.12% |
54,960
| – | – |
|
220
Illinois Tool Works
ITW
$81.4B
| $3.72M | 0.12% |
16,648
+973
| +6% | +$223K |
|
221
Alibaba
BABA
$269B
| $3.72M | 0.12% |
16,387
-1,286
| -7% | -$286K |
|
222
Teladoc Health
TDOC
$1.58B
| $3.7M | 0.12% |
22,255
-9,552
| -30% | -$1.55M |
|
223
Roper Technologies
ROP
$36.3B
| $3.69M | 0.12% |
7,854
+424
| +6% | +$187K |
|
224
Appian
APPN
$1.74B
| $3.68M | 0.12% |
26,720
-314
| -1% | -$35.7K |
|
225
Fulgent Genetics
FLGT
$559M
| $3.68M | 0.12% |
39,904
+2,654
| +7% | +$212K |
|
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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.