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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
+22.13%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$293M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.15M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.26M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$81.4B
| $2.09M | 0.11% |
11,936
+592
| +5% | +$96.7K |
|
227
Kimberly-Clark
KMB
$36.4B
| $2.08M | 0.11% |
14,750
+3,174
| +27% | +$438K |
|
228
Marathon Petroleum
MPC
$90.3B
| $2.06M | 0.11% |
55,164
+29,011
| +111% | +$932K |
|
229
Texas Instruments
TXN
$255B
| $2.05M | 0.11% |
16,157
+6,996
| +76% | +$816K |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.04M | 0.11% |
37,263
+23,650
| +174% | +$1.27M |
|
231
Comcast
CMCSA
$79.7B
| $2.04M | 0.11% |
52,288
-13,526
| -21% | -$515K |
|
232
ServiceNow
NOW
$102B
| $2.03M | 0.11% |
25,030
+12,500
| +100% | +$883K |
|
233
iShares Biotechnology ETF
IBB
$9.31B
| $2.02M | 0.11% |
14,781
-32
| -0.2% | -$4.08K |
|
234
MetLife
MET
$61B
| $2.01M | 0.11% |
55,038
+34,353
| +166% | +$1.2M |
|
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $2M | 0.11% |
85,531
-48,007
| -36% | -$1.08M |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2M | 0.11% |
59,394
+11,632
| +24% | +$375K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2M | 0.11% |
20,841
-8,927
| -30% | -$819K |
|
238
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.98M | 0.11% |
55,720
+1,930
| +4% | +$59.7K |
|
239
Clorox
CLX
$11.6B
| $1.96M | 0.11% |
8,925
-4,379
| -33% | -$875K |
|
240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.96M | 0.11% |
82,356
+1,534
| +2% | +$35.3K |
|
241
Copart
CPRT
$25.9B
| $1.95M | 0.11% |
93,824
-788
| -0.8% | -$15.8K |
|
242
B&G Foods
BGS
$285M
| $1.93M | 0.11% |
79,251
+75,693
| +2,127% | +$1.64M |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.93M | 0.11% |
35,992
-2,056
| -5% | -$104K |
|
|
FISV
244
Fiserv Inc
FISV
$27.2B
| $1.91M | 0.1% |
19,541
-469
| -2% | -$47.2K |
|
245
Digital Realty Trust
DLR
$73.7B
| $1.9M | 0.1% |
13,387
+817
| +6% | +$116K |
|
246
iShares S&P 100 ETF
OEF
$19.8B
| $1.89M | 0.1% |
13,277
-4,838
| -27% | -$651K |
|
247
iShares Russell 1000 Value ETF
IWD
$82B
| $1.89M | 0.1% |
16,749
-607
| -3% | -$66.8K |
|
|
HDV
248
iShares Core High Dividend ETF
HDV
$14.4B
| $1.89M | 0.1% |
116,180
-108,010
| -48% | -$1.74M |
|
249
Micron Technology
MU
$1.04T
| $1.88M | 0.1% |
36,493
+6,455
| +21% | +$304K |
|
250
Fastenal
FAST
$54B
| $1.85M | 0.1% |
86,612
-5,674
| -6% | -$108K |
|
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Advisory Services Network's Q2 2020 Portfolio in Review
As of Q2 2020, Advisory Services Network held 3,202 positions worth $1.82B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network's Q2 2020 filing shows 23 new, 609 increased, 372 reduced and 2,145 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Advisory Services Network's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 88,153 shares worth $4.46M.
- Advisory Services Network added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $6.15M increase.
- Advisory Services Network's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.6M.
- Advisory Services Network fully exited First Trust Utilities AlphaDEX Fund in Q2 2020, selling an estimated $3.94M.
- Advisory Services Network's ten largest holdings make up 15% of its $1.82B portfolio in Q2 2020.
- Advisory Services Network opened 23 new positions and closed 2,145 in Q2 2020.
- Advisory Services Network's portfolio value rose 19% quarter-over-quarter to $1.82B.
Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.