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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 | |
|---|---|---|---|---|---|---|
426
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $858K | 0.05% |
61,716
+46,272
| +300% | +$625K |
|
427
Kraft Heinz
KHC
$30.4B
| $857K | 0.05% |
26,892
+23,590
| +714% | +$708K |
|
428
Dollar Tree
DLTR
$23.1B
| $855K | 0.05% |
9,228
-631
| -6% | -$52.6K |
|
429
Nucor
NUE
$56.4B
| $854K | 0.05% |
20,624
+10,519
| +104% | +$425K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $848K | 0.05% |
16,559
-6,335
| -28% | -$310K |
|
|
THQ
431
abrdn Healthcare Opportunities Fund
THQ
$769M
| $846K | 0.05% |
47,521
+190
| +0.4% | +$3.35K |
|
432
Lincoln National
LNC
$7.91B
| $831K | 0.05% |
22,555
+6,615
| +41% | +$233K |
|
|
BSCN
433
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $827K | 0.05% |
38,028
+27,127
| +249% | +$582K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $826K | 0.05% |
4,129
-624
| -13% | -$112K |
|
435
Applied Materials
AMAT
$426B
| $823K | 0.05% |
13,617
-922
| -6% | -$49.7K |
|
|
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.05% |
25,100
+1,000
| +4% | +$34.3K |
|
437
Biogen
BIIB
$29.9B
| $815K | 0.04% |
3,048
+626
| +26% | +$188K |
|
438
LKQ Corp
LKQ
$6.58B
| $814K | 0.04% |
31,069
+2,357
| +8% | +$58K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $814K | 0.04% |
4,098
+3,256
| +387% | +$515K |
|
440
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $812K | 0.04% |
25,911
-353
| -1% | -$10.9K |
|
441
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $808K | 0.04% |
44,203
-340
| -0.8% | -$6.03K |
|
442
Hershey
HSY
$35.4B
| $807K | 0.04% |
6,226
-1,300
| -17% | -$175K |
|
443
Sempra
SRE
$60.8B
| $805K | 0.04% |
13,730
-1,028
| -7% | -$63.2K |
|
444
iShares US Financial Services ETF
IYG
$2.13B
| $801K | 0.04% |
20,121
+13,953
| +226% | +$536K |
|
445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $793K | 0.04% |
35,690
+1,050
| +3% | +$22.5K |
|
446
Corning
GLW
$126B
| $792K | 0.04% |
30,585
-4,757
| -13% | -$108K |
|
447
Las Vegas Sands
LVS
$30.5B
| $792K | 0.04% |
17,390
+6,509
| +60% | +$306K |
|
|
MMD
448
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $792K | 0.04% |
38,883
| – | – |
|
449
Outfront Media
OUT
$5.64B
| $789K | 0.04% |
56,540
+29,304
| +108% | +$411K |
|
450
CF Industries
CF
$19.2B
| $788K | 0.04% |
27,987
+3,189
| +13% | +$90.7K |
|
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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.