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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 | |
|---|---|---|---|---|---|---|
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.33M | 0.07% |
11,010
+3,086
| +39% | +$353K |
|
327
Public Service Enterprise Group
PEG
$39.8B
| $1.33M | 0.07% |
27,029
+744
| +3% | +$37.1K |
|
328
Automatic Data Processing
ADP
$100B
| $1.32M | 0.07% |
8,886
+1,087
| +14% | +$156K |
|
|
329
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.32M | 0.07% |
50,131
-271,316
| -84% | -$7.26M |
|
330
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.32M | 0.07% |
21,652
-6,069
| -22% | -$351K |
|
331
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.32M | 0.07% |
22,540
+10,871
| +93% | +$608K |
|
332
Northern Trust
NTRS
$22.2B
| $1.31M | 0.07% |
16,583
-538
| -3% | -$42.7K |
|
333
Deere & Co
DE
$170B
| $1.31M | 0.07% |
8,336
-661
| -7% | -$95.8K |
|
334
InterDigital
IDCC
$6.68B
| $1.28M | 0.07% |
22,693
-515
| -2% | -$27.4K |
|
335
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.28M | 0.07% |
29,585
-18,239
| -38% | -$745K |
|
336
Vanguard Financials ETF
VFH
$13.3B
| $1.26M | 0.07% |
22,102
-1,715
| -7% | -$95.3K |
|
337
Intercontinental Exchange
ICE
$82.4B
| $1.24M | 0.07% |
13,551
+460
| +4% | +$42.1K |
|
|
CIM
338
Chimera Investment
CIM
$1.05B
| $1.23M | 0.07% |
42,814
+3,150
| +8% | +$80.9K |
|
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.23M | 0.07% |
20,360
+9,114
| +81% | +$499K |
|
340
Unum
UNM
$13.8B
| $1.22M | 0.07% |
73,746
+19,564
| +36% | +$309K |
|
341
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.22M | 0.07% |
98,844
-4,740
| -5% | -$55.2K |
|
342
Northrop Grumman
NOC
$77B
| $1.2M | 0.07% |
3,901
+1,525
| +64% | +$500K |
|
343
Travelers Companies
TRV
$80.8B
| $1.19M | 0.07% |
10,387
-370
| -3% | -$39K |
|
344
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.17M | 0.06% |
21,543
+15,931
| +284% | +$854K |
|
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.15M | 0.06% |
37,285
+15,220
| +69% | +$465K |
|
346
LendingTree
TREE
$544M
| $1.15M | 0.06% |
3,975
+295
| +8% | +$71.3K |
|
|
XYZ
347
Block Inc
XYZ
$45.9B
| $1.15M | 0.06% |
10,979
-988
| -8% | -$75.6K |
|
348
Take-Two Interactive
TTWO
$43B
| $1.15M | 0.06% |
8,210
+8,166
| +18,559% | +$1.07M |
|
349
McKesson
MCK
$98.5B
| $1.14M | 0.06% |
7,432
-412
| -5% | -$59.5K |
|
350
Datadog
DDOG
$87.9B
| $1.14M | 0.06% |
13,096
+11,207
| +593% | +$682K |
|
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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.