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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
CLVS
2951
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,600
Closed -$36K
BSJM
2952
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,305
Closed -$28K
IBHB
2953
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-2,140
Closed -$50K
IBMK
2954
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,992
Closed -$52K
PBFX
2955
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,002
Closed -$7K
CLR
2956
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-239
Closed -$2K
ZVO
2957
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-4
Closed –
TMBR
2958
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
TWTR
2959
DELISTED
Twitter, Inc.
TWTR
– –
-4,430
Closed -$109K
Y
2960
DELISTED
Alleghany Corp
Y
– –
-27
Closed -$15K
CVET
2961
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-656
Closed -$5K
TMX
2962
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-185
Closed -$5K
CAPD
2963
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,110
Closed -$37K
BRG
2964
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-6,064
Closed -$34K
MANT
2965
DELISTED
Mantech International Corp
MANT
– –
-87
Closed -$7K
SNP
2966
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-51
Closed -$2K
PTR
2967
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-147
Closed -$5K
NBEV
2968
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-197
Closed –
SHI
2969
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-64
Closed -$2K
ACH
2970
DELISTED
Alum Corp of China Ltd
ACH
– –
-325
Closed -$2K
SMED
2971
DELISTED
Sharps Compliance Corp
SMED
– –
-1,535
Closed -$12K
IEHS
2972
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-101
Closed -$3K
CDR
2973
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-758
Closed -$5K
EMBH
2974
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-600
Closed -$12K
SAIL
2975
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-19
Closed –
117 118
119
120 121

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.