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
(+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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$46.9B
| $721K | 0.04% |
7,395
+21
| +0.3% | +$1.8K |
|
477
PTC
PTC
$13.7B
| $721K | 0.04% |
9,277
-1,985
| -18% | -$141K |
|
|
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $719K | 0.04% |
32,612
+26,952
| +476% | +$583K |
|
479
Infosys
INFY
$45B
| $716K | 0.04% |
74,103
+20,053
| +37% | +$179K |
|
480
New Jersey Resources
NJR
$6.06B
| $716K | 0.04% |
21,946
-665
| -3% | -$22K |
|
481
MSCI
MSCI
$40B
| $713K | 0.04% |
2,136
+794
| +59% | +$257K |
|
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $710K | 0.04% |
2,188
+169
| +8% | +$51.2K |
|
483
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $709K | 0.04% |
22,055
-1,625
| -7% | -$50.2K |
|
|
VPU
484
Vanguard Utilities ETF
VPU
$8.83B
| $708K | 0.04% |
5,725
+1,308
| +30% | +$166K |
|
|
CHGX
485
DELISTED
AXS Change Finance ESG ETF
CHGX
| $696K | 0.04% |
30,195
+6,183
| +26% | +$132K |
|
486
Prologis
PLD
$138B
| $694K | 0.04% |
7,435
-1,458
| -16% | -$130K |
|
|
BSCL
487
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $693K | 0.04% |
32,441
+27,283
| +529% | +$581K |
|
488
Host Hotels & Resorts
HST
$16.8B
| $689K | 0.04% |
63,860
+6,413
| +11% | +$73.6K |
|
489
Royal Caribbean
RCL
$78.7B
| $689K | 0.04% |
13,686
-9,221
| -40% | -$417K |
|
|
490
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $686K | 0.04% |
26,470
-218,840
| -89% | -$5.22M |
|
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $686K | 0.04% |
7,096
-2,066
| -23% | -$185K |
|
492
Sonoco
SON
$5.76B
| $681K | 0.04% |
13,012
+59
| +0.5% | +$2.92K |
|
493
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $680K | 0.04% |
16,666
-800
| -5% | -$30K |
|
494
Fortinet
FTNT
$112B
| $677K | 0.04% |
24,635
+21,715
| +744% | +$545K |
|
495
BP
BP
$113B
| $676K | 0.04% |
28,951
-6,244
| -18% | -$150K |
|
496
W.P. Carey
WPC
$17.1B
| $676K | 0.04% |
10,208
-5,785
| -36% | -$359K |
|
497
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $675K | 0.04% |
110,075
-89,747
| -45% | -$516K |
|
498
Marvell Technology
MRVL
$174B
| $675K | 0.04% |
19,254
-5,590
| -23% | -$164K |
|
499
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $675K | 0.04% |
7,549
-314
| -4% | -$26.1K |
|
500
Ecolab
ECL
$75.6B
| $673K | 0.04% |
3,381
-4,600
| -58% | -$891K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.