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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar Mid-Cap ETF
VO
|
+$6.84M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.05% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $77.7M | 2.89% |
636,116
+6,381
| +1% | +$819K |
|
2
Amazon
AMZN
$2.79T
| $57.6M | 2.14% |
372,140
+20,900
| +6% | +$3.31M |
|
3
Invesco QQQ Trust
QQQ
$490B
| $50.2M | 1.86% |
157,220
+2,299
| +1% | +$735K |
|
4
Microsoft
MSFT
$3.71T
| $35.9M | 1.34% |
152,424
-3,008
| -2% | -$698K |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $29.1M | 1.08% |
73,225
+570
| +0.8% | +$221K |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $28.4M | 1.05% |
267,822
-2,907
| -1% | -$309K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.3M | 1.05% |
426,332
-15,310
| -3% | -$1.01M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $24.8M | 0.92% |
224,063
+8,129
| +4% | +$898K |
|
9
Tesla
TSLA
$1.4T
| $21.6M | 0.8% |
96,849
+6,513
| +7% | +$1.64M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $20.6M | 0.77% |
224,873
-28,386
| -11% | -$2.55M |
|
11
Home Depot
HD
$320B
| $19.8M | 0.74% |
64,901
+2,722
| +4% | +$750K |
|
12
iShares S&P 500 Growth ETF
IVW
$77.2B
| $18.1M | 0.67% |
278,104
-39,952
| -13% | -$2.58M |
|
|
13
SPDR Gold Trust
GLD
$150B
| $17.5M | 0.65% |
109,341
+33,880
| +45% | +$5.69M |
|
14
Walt Disney
DIS
$182B
| $16.5M | 0.61% |
89,661
+14,630
| +19% | +$2.7M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $16.3M | 0.61% |
78,924
+7,777
| +11% | +$1.57M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.5M | 0.57% |
142,412
+14,059
| +11% | +$1.47M |
|
17
iShares Semiconductor ETF
SOXX
$42.8B
| $15.2M | 0.56% |
107,277
+9,270
| +9% | +$1.27M |
|
18
Verizon
VZ
$208B
| $14.2M | 0.53% |
243,474
+36,167
| +17% | +$2.04M |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.4M | 0.5% |
94,792
+74,160
| +359% | +$10M |
|
20
Mastercard
MA
$507B
| $13.3M | 0.5% |
37,462
+2,084
| +6% | +$727K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 0.48% |
114,199
+11,642
| +11% | +$1.35M |
|
22
PayPal
PYPL
$47B
| $13M | 0.48% |
53,499
+7,456
| +16% | +$1.88M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $12.7M | 0.47% |
183,324
-34,007
| -16% | -$2.3M |
|
24
Target
TGT
$74.7B
| $12.4M | 0.46% |
62,368
-7,409
| -11% | -$1.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.45% |
47,893
+528
| +1% | +$128K |
|
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
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.