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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $93.8M | 2.96% |
684,575
+48,459
| +8% | +$6.28M |
|
2
Amazon
AMZN
$2.5T
| $67.9M | 2.14% |
394,540
+22,400
| +6% | +$3.72M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $54.8M | 1.73% |
154,473
-2,747
| -2% | -$924K |
|
4
Microsoft
MSFT
$2.84T
| $46.4M | 1.46% |
171,311
+18,887
| +12% | +$4.8M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $32.7M | 1.03% |
277,210
+9,388
| +4% | +$1.05M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $32M | 1.01% |
74,352
+1,127
| +2% | +$472K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $28.2M | 0.89% |
285,850
+60,977
| +27% | +$5.86M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.9M | 0.82% |
351,362
-74,970
| -18% | -$5.25M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $24.3M | 0.77% |
220,185
-3,878
| -2% | -$429K |
|
10
Home Depot
HD
$332B
| $21.4M | 0.68% |
67,239
+2,338
| +4% | +$744K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.2M | 0.67% |
290,840
+12,736
| +5% | +$882K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $19.3M | 0.61% |
86,826
+7,902
| +10% | +$1.71M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.9M | 0.57% |
119,071
+24,279
| +26% | +$3.61M |
|
14
SPDR Gold Trust
GLD
$131B
| $17.6M | 0.56% |
106,214
-3,127
| -3% | -$531K |
|
15
NVIDIA
NVDA
$5.01T
| $17.1M | 0.54% |
853,760
+8,040
| +1% | +$129K |
|
16
PayPal
PYPL
$49.5B
| $16.9M | 0.53% |
57,863
+4,364
| +8% | +$1.15M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.3M | 0.51% |
144,200
+1,788
| +1% | +$199K |
|
18
Walt Disney
DIS
$165B
| $16.2M | 0.51% |
92,327
+2,666
| +3% | +$479K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $16M | 0.5% |
131,100
+19,480
| +17% | +$2.28M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.9M | 0.5% |
432,723
+75,817
| +21% | +$2.77M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.46% |
127,123
+12,924
| +11% | +$1.48M |
|
22
Verizon
VZ
$194B
| $14.4M | 0.46% |
257,804
+14,330
| +6% | +$822K |
|
23
Mastercard
MA
$477B
| $14M | 0.44% |
38,365
+903
| +2% | +$336K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 0.44% |
49,981
+2,088
| +4% | +$583K |
|
25
Target
TGT
$62.1B
| $13.7M | 0.43% |
56,818
-5,550
| -9% | -$1.21M |
|
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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.