We are live on ! Find out more
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
Cap. Flow
+$14.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$786K 0.04%
28,474
+15,826
+125% +$414K
BSCM
452
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$784K 0.04%
35,915
+26,938
+300% +$583K
CEF icon
453
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$779K 0.04%
46,070
-813
-2% -$12.9K
FCOR icon
454
Fidelity Corporate Bond ETF
FCOR
$352M
$776K 0.04%
13,995
-1,968
-12% -$105K
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$774K 0.04%
23,442
+13,620
+139% +$411K
SDOG icon
456
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$767K 0.04%
21,099
-4,200
-17% -$147K
PFM icon
457
Invesco Dividend Achievers ETF
PFM
$788M
$766K 0.04%
27,168
-5,829
-18% -$160K
VOE icon
458
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$765K 0.04%
7,991
+1,455
+22% +$133K
CM icon
459
Canadian Imperial Bank of Commerce
CM
$107B
$757K 0.04%
22,604
+11,918
+112% +$372K
CI icon
460
Cigna
CI
$76.6B
$756K 0.04%
4,030
+488
+14% +$92.6K
NUSC icon
461
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$756K 0.04%
27,518
+3,230
+13% +$81K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$753K 0.04%
8,082
+192
+2% +$17.6K
DCI icon
463
Donaldson
DCI
$10.8B
$753K 0.04%
16,193
-852
-5% -$37.7K
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$752K 0.04%
8,864
-742
-8% -$57.8K
MCHI icon
465
iShares MSCI China ETF
MCHI
$6.04B
$751K 0.04%
11,469
+5,102
+80% +$313K
NEM icon
466
Newmont
NEM
$98.2B
$751K 0.04%
12,162
+7,209
+146% +$427K
PANW icon
467
Palo Alto Networks
PANW
$264B
$750K 0.04%
19,584
+6,744
+53% +$238K
UN
468
DELISTED
Unilever NV New York Registry Shares
UN
$747K 0.04%
14,019
+947
+7% +$48.1K
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$743K 0.04%
11,176
-3,908
-26% -$245K
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$739K 0.04%
3,702
-2,663
-42% -$481K
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$736K 0.04%
21,136
+9,420
+80% +$318K
SCHZ icon
472
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$735K 0.04%
26,122
-7,484
-22% -$208K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.11B
$734K 0.04%
17,010
+205
+1% +$8.65K
SMH icon
474
VanEck Semiconductor ETF
SMH
$67.6B
$733K 0.04%
9,598
+106
+1% +$7.28K
VIS icon
475
Vanguard Industrials ETF
VIS
$8.23B
$724K 0.04%
5,570
-12,184
-69% -$1.49M
17 18
19
20 21

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.