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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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $671K | 0.04% |
10,064
-1,136
| -10% | -$65.7K |
|
502
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $671K | 0.04% |
13,608
+4,492
| +49% | +$204K |
|
503
UGI
UGI
$8B
| $666K | 0.04% |
20,922
+3,768
| +22% | +$114K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $663K | 0.04% |
90,350
+7,889
| +10% | +$56.3K |
|
505
Canadian National Railway
CNI
$78.3B
| $663K | 0.04% |
7,483
-594
| -7% | -$49.4K |
|
506
Generac Holdings
GNRC
$11.9B
| $657K | 0.04% |
5,395
-1,095
| -17% | -$115K |
|
507
iShares Silver Trust
SLV
$28.1B
| $657K | 0.04% |
38,596
+4,680
| +14% | +$71.5K |
|
508
Prospect Capital
PSEC
$1.06B
| $655K | 0.04% |
128,105
+16,325
| +15% | +$76.4K |
|
|
AYX
509
DELISTED
Alteryx Inc
AYX
| $653K | 0.04% |
3,972
-236
| -6% | -$30.6K |
|
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $652K | 0.04% |
20,279
+774
| +4% | +$23.4K |
|
511
DuPont de Nemours
DD
$18.6B
| $649K | 0.04% |
9,734
-3,704
| -28% | -$216K |
|
512
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $647K | 0.04% |
6,321
+120
| +2% | +$12.2K |
|
513
EOG Resources
EOG
$78B
| $646K | 0.04% |
12,742
-1,321
| -9% | -$64K |
|
514
WisdomTree US High Dividend Fund
DHS
$1.56B
| $645K | 0.04% |
10,357
+735
| +8% | +$45.2K |
|
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $645K | 0.04% |
6,780
-40,545
| -86% | -$3.73M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $645K | 0.04% |
5,294
-1,271
| -19% | -$159K |
|
|
MRSH
517
Marsh
MRSH
$86.3B
| $643K | 0.04% |
5,994
-2,147
| -26% | -$217K |
|
518
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $642K | 0.04% |
11,981
-134
| -1% | -$6.72K |
|
519
Wayfair
W
$11.1B
| $634K | 0.03% |
3,212
-42
| -1% | -$6.28K |
|
520
Ares Capital
ARCC
$13.5B
| $633K | 0.03% |
43,783
-4,428
| -9% | -$59.7K |
|
521
Estee Lauder
EL
$29B
| $633K | 0.03% |
3,356
-2,734
| -45% | -$489K |
|
522
Entergy
ETR
$54.1B
| $633K | 0.03% |
13,498
-208
| -2% | -$10.1K |
|
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $631K | 0.03% |
12,084
+4,971
| +70% | +$248K |
|
524
Sherwin-Williams
SHW
$78.3B
| $631K | 0.03% |
3,270
+3
| +0.1% | +$541 |
|
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $629K | 0.03% |
12,612
+1,445
| +13% | +$71.4K |
|
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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.