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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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$131B
| $629K | 0.03% |
10,189
+177
| +2% | +$10.6K |
|
527
Virtu Financial
VIRT
$5.2B
| $627K | 0.03% |
26,583
+22,413
| +537% | +$524K |
|
528
WEC Energy
WEC
$37.7B
| $627K | 0.03% |
7,157
+125
| +2% | +$11.3K |
|
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $624K | 0.03% |
12,711
+4,438
| +54% | +$203K |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $621K | 0.03% |
8,189
+5,448
| +199% | +$380K |
|
|
STEW
531
SRH Total Return Fund
STEW
$1.75B
| $619K | 0.03% |
65,670
-2,292
| -3% | -$21.7K |
|
532
Cullen/Frost Bankers
CFR
$10.3B
| $618K | 0.03% |
8,277
-648
| -7% | -$45.1K |
|
533
Booz Allen Hamilton
BAH
$8.7B
| $616K | 0.03% |
7,920
-762
| -9% | -$57.6K |
|
534
Etsy
ETSY
$7.65B
| $616K | 0.03% |
5,792
+5,068
| +700% | +$375K |
|
535
Moody's
MCO
$81.7B
| $616K | 0.03% |
2,243
+1,002
| +81% | +$255K |
|
536
VF Corp
VFC
$6.68B
| $615K | 0.03% |
10,077
+5,557
| +123% | +$324K |
|
537
iShares US Real Estate ETF
IYR
$4.59B
| $613K | 0.03% |
7,766
+460
| +6% | +$34.9K |
|
538
Zebra Technologies
ZBRA
$12.4B
| $611K | 0.03% |
2,391
+83
| +4% | +$19.4K |
|
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $609K | 0.03% |
3,631
+3,272
| +911% | +$514K |
|
540
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $606K | 0.03% |
6,271
+312
| +5% | +$29.7K |
|
541
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $600K | 0.03% |
10,952
+3,076
| +39% | +$166K |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $599K | 0.03% |
8,736
-123
| -1% | -$8.45K |
|
543
Gabelli Equity Trust
GAB
$1.74B
| $598K | 0.03% |
121,650
-24,191
| -17% | -$111K |
|
544
LyondellBasell Industries
LYB
$19.5B
| $592K | 0.03% |
9,008
+1,092
| +14% | +$65K |
|
545
Markel Group
MKL
$25B
| $591K | 0.03% |
639
-79
| -11% | -$71.8K |
|
546
PetMed Express
PETS
$42.5M
| $590K | 0.03% |
16,567
+16,167
| +4,042% | +$561K |
|
547
iShares Global REIT ETF
REET
$5.12B
| $588K | 0.03% |
28,153
-2,409
| -8% | -$48.7K |
|
548
Fidelity National Financial
FNF
$13.9B
| $586K | 0.03% |
19,864
-603
| -3% | -$16.6K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $586K | 0.03% |
7,653
-1,745
| -19% | -$127K |
|
550
Zimmer Biomet
ZBH
$17.7B
| $580K | 0.03% |
5,005
+262
| +6% | +$30.2K |
|
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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.