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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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$13B
| $1.04M | 0.06% |
3,344
+460
| +16% | +$118K |
|
377
Leidos
LDOS
$14.1B
| $1.04M | 0.06% |
11,132
+3,529
| +46% | +$348K |
|
378
Akamai
AKAM
$16.8B
| $1.04M | 0.06% |
9,733
-17
| -0.2% | -$1.71K |
|
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.04M | 0.06% |
9,541
-7,985
| -46% | -$826K |
|
380
CrowdStrike
CRWD
$187B
| $1.04M | 0.06% |
41,404
+39,244
| +1,817% | +$787K |
|
381
SEI Investments
SEIC
$11.9B
| $1.03M | 0.06% |
18,768
+2,580
| +16% | +$135K |
|
382
Charter Communications
CHTR
$14.7B
| $1.01M | 0.06% |
1,989
-426
| -18% | -$216K |
|
383
Yeti Holdings
YETI
$3.82B
| $1.01M | 0.06% |
23,734
+20,824
| +716% | +$626K |
|
384
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.01M | 0.06% |
40,502
+300
| +0.7% | +$7.03K |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.01M | 0.06% |
17,795
+2,988
| +20% | +$167K |
|
|
FAX
386
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1M | 0.06% |
43,841
+1,278
| +3% | +$27.4K |
|
|
MIK
387
DELISTED
Michaels Stores, Inc
MIK
| $1M | 0.05% |
+141,413
| New | +$555K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $997K | 0.05% |
8,875
-56
| -0.6% | -$5.95K |
|
389
L3Harris
LHX
$55.9B
| $990K | 0.05% |
5,830
-2,267
| -28% | -$426K |
|
390
Whirlpool
WHR
$2.42B
| $986K | 0.05% |
7,613
+7,209
| +1,784% | +$825K |
|
391
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $985K | 0.05% |
27,434
-15,050
| -35% | -$507K |
|
392
International Paper
IP
$22.3B
| $979K | 0.05% |
29,328
+19,373
| +195% | +$617K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $976K | 0.05% |
17,432
-1,128
| -6% | -$58.6K |
|
394
STMicroelectronics
STM
$46B
| $973K | 0.05% |
35,477
-6,355
| -15% | -$158K |
|
395
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $967K | 0.05% |
34,332
-1,172
| -3% | -$30.8K |
|
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $964K | 0.05% |
25,518
+23,175
| +989% | +$829K |
|
397
Aptiv
APTV
$12B
| $961K | 0.05% |
12,343
+939
| +8% | +$64.6K |
|
398
Healthpeak Properties
DOC
$15.4B
| $960K | 0.05% |
34,835
+1,475
| +4% | +$37.7K |
|
399
iShares Global Tech ETF
IXN
$8.7B
| $958K | 0.05% |
24,420
+660
| +3% | +$23.4K |
|
400
Qorvo
QRVO
$7.63B
| $957K | 0.05% |
8,669
+6,564
| +312% | +$651K |
|
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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.