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
+3.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.15M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$3.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.69M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $1.25M | 0.08% |
7,198
+606
| +9% | +$109K |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.25M | 0.08% |
26,742
+6
| +0% | +$279 |
|
328
Highwoods Properties
HIW
$3.71B
| $1.24M | 0.08% |
29,972
+258
| +0.9% | +$11.5K |
|
329
Old Republic International
ORI
$10.3B
| $1.24M | 0.08% |
55,350
+3,934
| +8% | +$86.6K |
|
330
Alibaba
BABA
$269B
| $1.24M | 0.08% |
7,291
+1,400
| +24% | +$242K |
|
331
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.23M | 0.08% |
44,780
+10,265
| +30% | +$280K |
|
332
Frontdoor
FTDR
$5.02B
| $1.21M | 0.07% |
27,778
+2,964
| +12% | +$114K |
|
333
Welltower
WELL
$178B
| $1.21M | 0.07% |
14,859
+2,272
| +18% | +$179K |
|
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.21M | 0.07% |
25,623
+1,871
| +8% | +$86.6K |
|
335
iShares Core US REIT ETF
USRT
$4.74B
| $1.2M | 0.07% |
23,130
+310
| +1% | +$16.1K |
|
336
Intercontinental Exchange
ICE
$82.4B
| $1.19M | 0.07% |
13,868
+354
| +3% | +$28.9K |
|
337
Dominion Energy
D
$62.5B
| $1.19M | 0.07% |
15,407
+1,865
| +14% | +$142K |
|
338
Ecolab
ECL
$75.6B
| $1.19M | 0.07% |
6,015
-494
| -8% | -$91.8K |
|
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.19M | 0.07% |
11,273
+460
| +4% | +$48K |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.19M | 0.07% |
8,280
-593
| -7% | -$82K |
|
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.19M | 0.07% |
66,760
+14,680
| +28% | +$254K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.18M | 0.07% |
13,182
+1,910
| +17% | +$168K |
|
343
SEI Investments
SEIC
$11.9B
| $1.17M | 0.07% |
20,922
+2,979
| +17% | +$161K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.17M | 0.07% |
20,728
-920
| -4% | -$51K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.07% |
21,382
+7,366
| +53% | +$392K |
|
|
PDT
346
John Hancock Premium Dividend Fund
PDT
$634M
| $1.16M | 0.07% |
68,605
-1,366
| -2% | -$22.9K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.07% |
9,876
+2,974
| +43% | +$347K |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.07% |
35,391
+3
| +0% | +$95 |
|
349
SLB Ltd
SLB
$77.8B
| $1.16M | 0.07% |
29,101
+7,379
| +34% | +$298K |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $1.15M | 0.07% |
36,982
-427
| -1% | -$13.2K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Services Network held 3,016 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $165M of net new capital in Q2 2019, opening 428 new positions and adding to 1,348 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.42M trimmed.
- Advisory Services Network's largest Q2 2019 buy was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
- Advisory Services Network added most to Invesco QQQ Trust in Q2 2019, an estimated $8.62M increase.
- Advisory Services Network's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5.42M.
- Advisory Services Network fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2019, selling an estimated $1.67M.
- Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q2 2019.
- Advisory Services Network opened 428 new positions and closed 124 in Q2 2019.
- Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $1.63B.
Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.