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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 | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.36M | 0.51% |
54,888
+3,442
| +7% | +$525K |
|
27
Target
TGT
$62.1B
| $9.32M | 0.51% |
77,742
+26,331
| +51% | +$3.01M |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.19M | 0.5% |
77,734
-141,571
| -65% | -$16.6M |
|
29
Lockheed Martin
LMT
$134B
| $8.96M | 0.49% |
24,564
+1,818
| +8% | +$687K |
|
30
AbbVie
ABBV
$458B
| $8.94M | 0.49% |
91,091
+12,716
| +16% | +$1.12M |
|
31
JPMorgan Chase
JPM
$939B
| $8.8M | 0.48% |
93,547
+24,014
| +35% | +$2.28M |
|
32
Procter & Gamble
PG
$343B
| $8.77M | 0.48% |
73,338
+2,114
| +3% | +$247K |
|
33
SPDR Gold Trust
GLD
$131B
| $8.75M | 0.48% |
52,279
+5,752
| +12% | +$928K |
|
34
AT&T
T
$165B
| $8.64M | 0.47% |
378,215
+74,373
| +24% | +$1.69M |
|
35
Vanguard Total Bond Market
BND
$157B
| $8.6M | 0.47% |
97,342
+29,110
| +43% | +$2.54M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.6M | 0.47% |
63,897
+47,308
| +285% | +$6.15M |
|
37
Mastercard
MA
$477B
| $8.58M | 0.47% |
29,023
-7,451
| -20% | -$2.1M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.43M | 0.46% |
64,333
+2,706
| +4% | +$328K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.22M | 0.45% |
46,074
+15,805
| +52% | +$2.89M |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.05M | 0.44% |
102,210
-23,903
| -19% | -$1.86M |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $8.02M | 0.44% |
195,820
+564
| +0.3% | +$21.6K |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.85M | 0.43% |
110,720
-3,460
| -3% | -$233K |
|
43
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.44M | 0.41% |
245,392
+27,037
| +12% | +$804K |
|
44
Visa
V
$677B
| $7.4M | 0.41% |
38,322
-7,360
| -16% | -$1.34M |
|
45
ExxonMobil
XOM
$651B
| $7.32M | 0.4% |
163,770
-5,673
| -3% | -$254K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.31M | 0.4% |
84,418
-14,677
| -15% | -$1.27M |
|
47
Costco
COST
$415B
| $7.22M | 0.4% |
23,830
+3,881
| +19% | +$1.18M |
|
48
Zoom
ZM
$25.8B
| $7.07M | 0.39% |
27,888
-1,187
| -4% | -$214K |
|
49
Johnson & Johnson
JNJ
$634B
| $6.91M | 0.38% |
49,146
+4,673
| +11% | +$681K |
|
50
Merck
MRK
$324B
| $6.89M | 0.38% |
93,346
+7,663
| +9% | +$577K |
|
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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.