We are live on ! Find out more
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
Cap. Flow
+$14.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
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
LTHM
2876
DELISTED
Livent Corporation
LTHM
– –
-975
Closed -$5K
IBHC
2877
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-2,120
Closed -$46K
BSJN
2878
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,250
Closed -$28K
IBDO
2879
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,170
Closed -$54K
EDI
2880
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-350
Closed -$2K
IBTD
2881
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-329
Closed -$8K
AAIC
2882
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-217
Closed –
IBML
2883
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,945
Closed -$50K
VRTV
2884
DELISTED
VERITIV CORPORATION
VRTV
– –
-13
Closed –
PACW
2885
DELISTED
PacWest Bancorp
PACW
– –
-7,250
Closed -$130K
HT
2886
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,542
Closed -$5K
ARGO
2887
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-79
Closed -$3K
CCF
2888
DELISTED
Chase Corporation
CCF
– –
-6
Closed –
KMF
2889
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,800
Closed -$6K
NXGN
2890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1
Closed –
EMAN
2891
DELISTED
eMagin Corporation
EMAN
– –
-1,515
Closed –
RAD
2892
DELISTED
Rite Aid Corporation
RAD
– –
-377
Closed -$6K
ZYNE
2893
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-7,000
Closed -$27K
NATI
2894
DELISTED
National Instruments Corp
NATI
– –
-67
Closed -$2K
FFHG
2895
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-271
Closed -$6K
CGRN
2896
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4
Closed –
SDC
2897
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-500
Closed -$2K
SYNH
2898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-187
Closed -$7K
SNLN
2899
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-860
Closed -$13K
RTL
2900
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-641
Closed -$4K
114 115
116
117 118

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.