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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.2B
| $956K | 0.05% |
16,006
-6,385
| -29% | -$387K |
|
402
Vulcan Materials
VMC
$36.3B
| $954K | 0.05% |
8,235
-2,219
| -21% | -$243K |
|
403
Kroger
KR
$34.8B
| $950K | 0.05% |
28,082
+24,276
| +638% | +$787K |
|
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $945K | 0.05% |
10,332
+3,438
| +50% | +$315K |
|
405
Seagate
STX
$193B
| $944K | 0.05% |
19,494
+1,188
| +6% | +$59.6K |
|
406
AB InBev
BUD
$158B
| $941K | 0.05% |
19,067
-319
| -2% | -$14.9K |
|
407
Cannae Holdings
CNNE
$647M
| $931K | 0.05% |
22,637
-2,003
| -8% | -$68.5K |
|
408
Freeport-McMoran
FCX
$90B
| $923K | 0.05% |
79,698
+1,285
| +2% | +$11.8K |
|
409
Aflac
AFL
$63.9B
| $917K | 0.05% |
25,450
+5,812
| +30% | +$210K |
|
410
Emerson Electric
EMR
$82.9B
| $915K | 0.05% |
14,750
+1,868
| +15% | +$106K |
|
411
Gaming and Leisure Properties
GLPI
$12.8B
| $911K | 0.05% |
26,335
+10,000
| +61% | +$312K |
|
412
Quanta Services
PWR
$93.9B
| $911K | 0.05% |
23,219
+5,441
| +31% | +$194K |
|
413
Schwab US TIPS ETF
SCHP
$16.3B
| $911K | 0.05% |
30,346
-6,482
| -18% | -$192K |
|
414
M&T Bank
MTB
$36.2B
| $909K | 0.05% |
8,745
+3,147
| +56% | +$332K |
|
415
Danaher
DHR
$135B
| $907K | 0.05% |
5,790
-8,554
| -60% | -$1.23M |
|
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $903K | 0.05% |
19,345
-1,047
| -5% | -$47.4K |
|
417
Frontdoor
FTDR
$5.02B
| $891K | 0.05% |
20,097
-1,528
| -7% | -$62.3K |
|
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $890K | 0.05% |
20,270
-3,256
| -14% | -$124K |
|
419
Church & Dwight Co
CHD
$23.1B
| $886K | 0.05% |
11,476
+119
| +1% | +$8.66K |
|
420
iShares Russell 3000 ETF
IWV
$19.5B
| $878K | 0.05% |
4,877
+682
| +16% | +$116K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $876K | 0.05% |
10,735
+972
| +10% | +$78.3K |
|
422
Innovative Industrial Properties
IIPR
$1.78B
| $876K | 0.05% |
9,957
-9,529
| -49% | -$776K |
|
423
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $871K | 0.05% |
10,904
-1,088
| -9% | -$79.3K |
|
424
Expeditors International
EXPD
$22.9B
| $870K | 0.05% |
11,434
-639
| -5% | -$46.7K |
|
425
Coherus Oncology
CHRS
$217M
| $864K | 0.05% |
48,365
+9,405
| +24% | +$159K |
|
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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.