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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
+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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$76.3B
| $1.15M | 0.07% |
15,246
+662
| +5% | +$49.1K |
|
352
Automatic Data Processing
ADP
$100B
| $1.14M | 0.07% |
6,871
+1,520
| +28% | +$247K |
|
353
Broadcom
AVGO
$1.82T
| $1.13M | 0.07% |
39,290
-12,550
| -24% | -$366K |
|
|
FAX
354
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.13M | 0.07% |
44,987
-291
| -0.6% | -$7.21K |
|
355
DTE Energy
DTE
$31.1B
| $1.13M | 0.07% |
10,355
+648
| +7% | +$69.6K |
|
356
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.13M | 0.07% |
31,576
-6,299
| -17% | -$219K |
|
357
Carnival Corporation Ltd
CCL
$36.1B
| $1.12M | 0.07% |
24,154
-5,552
| -19% | -$291K |
|
358
Unum
UNM
$13.8B
| $1.12M | 0.07% |
33,510
+2,571
| +8% | +$89K |
|
359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.12M | 0.07% |
44,878
+2,270
| +5% | +$56.6K |
|
|
TBCH
360
Turtle Beach Corp
TBCH
$239M
| $1.12M | 0.07% |
96,550
+22,775
| +31% | +$241K |
|
361
Emerson Electric
EMR
$82.9B
| $1.11M | 0.07% |
16,587
+818
| +5% | +$54.8K |
|
362
Donaldson
DCI
$10.8B
| $1.09M | 0.07% |
21,517
+310
| +1% | +$15.8K |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.09M | 0.07% |
10,263
-140
| -1% | -$14.9K |
|
364
Innovative Industrial Properties
IIPR
$1.78B
| $1.09M | 0.07% |
8,803
+620
| +8% | +$56.9K |
|
365
T. Rowe Price
TROW
$25B
| $1.08M | 0.07% |
9,889
-1,210
| -11% | -$127K |
|
366
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.08M | 0.07% |
36,974
+12,686
| +52% | +$358K |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.07M | 0.07% |
11,782
+2,146
| +22% | +$193K |
|
368
BP
BP
$113B
| $1.07M | 0.07% |
26,105
-2,708
| -9% | -$114K |
|
369
Newell Brands
NWL
$2.16B
| $1.05M | 0.06% |
68,301
+14,666
| +27% | +$220K |
|
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.05M | 0.06% |
20,554
+16,985
| +476% | +$858K |
|
371
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.04M | 0.06% |
10,325
+492
| +5% | +$49.2K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.06% |
8,251
+3,596
| +77% | +$457K |
|
373
Estee Lauder
EL
$29B
| $1.04M | 0.06% |
5,667
+1,404
| +33% | +$240K |
|
374
Rockwell Automation
ROK
$51.4B
| $1.03M | 0.06% |
6,295
+511
| +9% | +$86.4K |
|
375
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.02M | 0.06% |
25,782
-26,649
| -51% | -$1.04M |
|
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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.