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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 | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$20.9B
| $1.49M | 0.08% |
10,767
-841
| -7% | -$107K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.49M | 0.08% |
29,286
+3,855
| +15% | +$194K |
|
303
Citigroup
C
$222B
| $1.48M | 0.08% |
28,854
+1,735
| +6% | +$82.3K |
|
304
Blackrock
BLK
$164B
| $1.47M | 0.08% |
2,705
+692
| +34% | +$349K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.46M | 0.08% |
14,333
-3,533
| -20% | -$341K |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.46M | 0.08% |
24,202
+252
| +1% | +$14.1K |
|
307
PPG Industries
PPG
$25.9B
| $1.45M | 0.08% |
13,633
-3,882
| -22% | -$374K |
|
308
Broadridge
BR
$17.2B
| $1.44M | 0.08% |
11,440
-776
| -6% | -$89.9K |
|
309
Chegg
CHGG
$108M
| $1.44M | 0.08% |
21,448
+21,235
| +9,969% | +$1.13M |
|
|
SCHW
310
Charles Schwab
SCHW
$177B
| $1.44M | 0.08% |
42,725
+1,432
| +3% | +$51.3K |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.44M | 0.08% |
30,225
-16,742
| -36% | -$747K |
|
312
S&P Global
SPGI
$126B
| $1.43M | 0.08% |
4,352
+1,370
| +46% | +$412K |
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.43M | 0.08% |
26,289
+418
| +2% | +$21.5K |
|
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.42M | 0.08% |
71,210
+1,070
| +2% | +$19.8K |
|
315
US Bancorp
USB
$99.6B
| $1.41M | 0.08% |
38,325
-1,978
| -5% | -$70.5K |
|
316
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.4M | 0.08% |
75,742
+29,422
| +64% | +$531K |
|
317
T. Rowe Price
TROW
$25B
| $1.39M | 0.08% |
11,289
+776
| +7% | +$88.5K |
|
318
Roku
ROKU
$21.1B
| $1.38M | 0.08% |
11,838
+793
| +7% | +$90.7K |
|
319
Keysight
KEYS
$54.5B
| $1.38M | 0.08% |
13,650
+585
| +4% | +$57.4K |
|
|
CODX
320
Co-Diagnostics
CODX
$7.74M
| $1.36M | 0.07% |
2,348
+1,663
| +243% | +$759K |
|
321
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.35M | 0.07% |
7,810
+3,088
| +65% | +$539K |
|
322
NXP Semiconductors
NXPI
$68B
| $1.34M | 0.07% |
11,763
-978
| -8% | -$97.8K |
|
323
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.34M | 0.07% |
77,742
+30,828
| +66% | +$521K |
|
324
Enbridge
ENB
$124B
| $1.34M | 0.07% |
43,992
+6,988
| +19% | +$215K |
|
325
Rockwell Automation
ROK
$51.4B
| $1.33M | 0.07% |
6,257
+4
| +0.1% | +$774 |
|
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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.