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
+3.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
(+15%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.42M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.15M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$3.86M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.69M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.26% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $508K | 0.03% |
7,892
+685
| +10% | +$43.7K |
|
552
Centene
CNC
$31.3B
| $500K | 0.03% |
9,533
+2,683
| +39% | +$145K |
|
553
iShares MSCI World ETF
URTH
$7.95B
| $500K | 0.03% |
+5,488
| New | +$494K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $499K | 0.03% |
8,212
+566
| +7% | +$33.9K |
|
555
Magna International
MGA
$17.9B
| $498K | 0.03% |
10,021
+95
| +1% | +$4.69K |
|
556
Yum! Brands
YUM
$41B
| $496K | 0.03% |
4,485
+1,721
| +62% | +$179K |
|
557
Ally Financial
ALLY
$13.1B
| $495K | 0.03% |
15,973
-921
| -5% | -$27.2K |
|
558
iShares MSCI China ETF
MCHI
$6.04B
| $493K | 0.03% |
8,288
-73
| -0.9% | -$4.38K |
|
559
Morningstar
MORN
$6.56B
| $492K | 0.03% |
3,407
+414
| +14% | +$57.1K |
|
560
Alaska Air
ALK
$5.15B
| $489K | 0.03% |
7,636
+121
| +2% | +$7.36K |
|
561
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $489K | 0.03% |
7,814
-3
| -0% | -$185 |
|
562
SFL Corp
SFL
$1.59B
| $488K | 0.03% |
38,979
+631
| +2% | +$7.97K |
|
563
Occidental Petroleum
OXY
$57B
| $487K | 0.03% |
9,685
-346
| -3% | -$19.5K |
|
564
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $485K | 0.03% |
36,627
+6,484
| +22% | +$81K |
|
565
W.R. Berkley
WRB
$28B
| $484K | 0.03% |
16,529
+1,952
| +13% | +$53.4K |
|
566
Schwab US Dividend Equity ETF
SCHD
$102B
| $479K | 0.03% |
27,057
+22,776
| +532% | +$401K |
|
567
HCA Healthcare
HCA
$84.8B
| $477K | 0.03% |
3,526
-1,541
| -30% | -$195K |
|
|
CTT
568
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $475K | 0.03% |
45,469
+726
| +2% | +$7.22K |
|
569
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $474K | 0.03% |
4,502
-162
| -3% | -$17K |
|
570
McCormick & Company Non-Voting
MKC
$13.4B
| $470K | 0.03% |
6,076
+358
| +6% | +$27.6K |
|
571
Charter Communications
CHTR
$14.7B
| $469K | 0.03% |
1,188
+76
| +7% | +$28.5K |
|
|
PBFX
572
DELISTED
PBF LOGISTICS LP
PBFX
| $469K | 0.03% |
22,175
+197
| +0.9% | +$4.08K |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $466K | 0.03% |
27,769
+10,028
| +57% | +$166K |
|
574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $464K | 0.03% |
22,890
-450
| -2% | -$8.75K |
|
575
Prologis
PLD
$138B
| $463K | 0.03% |
5,779
-22
| -0.4% | -$1.68K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
Advisory Services Network's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Services Network held 3,016 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advisory Services Network deployed $165M of net new capital in Q2 2019, opening 428 new positions and adding to 1,348 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.42M trimmed.
- Advisory Services Network's largest Q2 2019 buy was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
- Advisory Services Network added most to Invesco QQQ Trust in Q2 2019, an estimated $8.62M increase.
- Advisory Services Network's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5.42M.
- Advisory Services Network fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2019, selling an estimated $1.67M.
- Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q2 2019.
- Advisory Services Network opened 428 new positions and closed 124 in Q2 2019.
- Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $1.63B.
Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.