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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$89.8B
| $1.65M | 0.09% |
28,025
+7,137
| +34% | +$426K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.09% |
26,034
+2,922
| +13% | +$181K |
|
278
Qualcomm
QCOM
$176B
| $1.64M | 0.09% |
17,998
+3,175
| +21% | +$255K |
|
279
Vanguard Communication Services ETF
VOX
$5.53B
| $1.63M | 0.09% |
17,497
+11,806
| +207% | +$1.04M |
|
280
Enterprise Products Partners
EPD
$83.8B
| $1.62M | 0.09% |
89,159
-4,330
| -5% | -$77.4K |
|
281
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.61M | 0.09% |
27,346
+11,130
| +69% | +$619K |
|
282
Global Payments
GPN
$22.1B
| $1.61M | 0.09% |
9,506
+1,549
| +19% | +$258K |
|
283
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.61M | 0.09% |
34,668
-234
| -0.7% | -$9.83K |
|
284
DexCom
DXCM
$27.6B
| $1.6M | 0.09% |
15,756
+11,300
| +254% | +$1.01M |
|
285
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.59M | 0.09% |
37,263
+35,998
| +2,846% | +$1.45M |
|
286
ProShares Short S&P500
SH
$887M
| $1.59M | 0.09% |
17,785
-15,588
| -47% | -$1.5M |
|
|
SNV
287
DELISTED
Synovus
SNV
| $1.59M | 0.09% |
77,411
+73,104
| +1,697% | +$1.41M |
|
288
Chipotle Mexican Grill
CMG
$40.8B
| $1.59M | 0.09% |
75,500
+6,150
| +9% | +$114K |
|
289
Atlassian
TEAM
$22B
| $1.58M | 0.09% |
8,768
+7,271
| +486% | +$1.21M |
|
290
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.58M | 0.09% |
14,739
-4,035
| -21% | -$405K |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.57M | 0.09% |
14,565
-371
| -2% | -$39.7K |
|
292
Medpace
MEDP
$16.8B
| $1.57M | 0.09% |
16,835
+1,080
| +7% | +$91.9K |
|
293
Veeva Systems
VEEV
$30.3B
| $1.56M | 0.09% |
6,672
+6,125
| +1,120% | +$1.21M |
|
294
Nordson
NDSN
$16.5B
| $1.53M | 0.08% |
8,086
-692
| -8% | -$117K |
|
295
Constellation Brands
STZ
$22.2B
| $1.53M | 0.08% |
8,767
-565
| -6% | -$94.1K |
|
296
Diageo
DEO
$46.2B
| $1.53M | 0.08% |
11,373
+384
| +3% | +$52.7K |
|
297
CSX Corp
CSX
$98.6B
| $1.53M | 0.08% |
65,688
+11,865
| +22% | +$262K |
|
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.51M | 0.08% |
53,630
-83,864
| -61% | -$2.42M |
|
299
Shopify
SHOP
$148B
| $1.51M | 0.08% |
15,940
+5,650
| +55% | +$392K |
|
300
Brown & Brown
BRO
$22.9B
| $1.49M | 0.08% |
36,674
-2,507
| -6% | -$96.7K |
|
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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.