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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
Cap. Flow
+$14.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
15.04%
Holding
3,202
New
23
Increased
609
Reduced
372
Closed
2,145

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.15M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.26M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
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
IDV icon
601
iShares International Select Dividend ETF
IDV
$8.25B
$490K 0.03%
19,512
+4,290
+28% +$103K
XNTK icon
602
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$489K 0.03%
4,919
+655
+15% +$57.6K
SPTS icon
603
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$488K 0.03%
15,898
+14,235
+856% +$437K
IQV icon
604
IQVIA
IQV
$34.7B
$486K 0.03%
3,428
-52
-1% -$7.05K
SPEM icon
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$486K 0.03%
14,521
-2,840
-16% -$88.8K
JXI icon
606
iShares Global Utilities ETF
JXI
$328M
$484K 0.03%
9,088
-857
-9% -$45.2K
NUEM icon
607
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$484K 0.03%
19,361
– –
MORN icon
608
Morningstar
MORN
$6.56B
$482K 0.03%
3,419
-79
-2% -$11.2K
GDX icon
609
VanEck Gold Miners ETF
GDX
$23B
$481K 0.03%
13,108
-46,828
-78% -$1.54M
IWO icon
610
iShares Russell 2000 Growth ETF
IWO
$14.5B
$479K 0.03%
2,316
-29
-1% -$5.42K
EBAY icon
611
eBay
EBAY
$48.6B
$474K 0.03%
9,044
+372
+4% +$15.7K
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$473K 0.03%
15,507
-3,792
-20% -$124K
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.03%
4,835
+81
+2% +$7.14K
EA icon
614
Electronic Arts
EA
$52.4B
$471K 0.03%
3,561
+1,297
+57% +$153K
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$471K 0.03%
17,713
+6,231
+54% +$153K
SPYV icon
616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$470K 0.03%
16,235
+9,480
+140% +$270K
FRC
617
DELISTED
First Republic Bank
FRC
$469K 0.03%
4,417
+420
+11% +$43.1K
COUP
618
DELISTED
Coupa Software Incorporated
COUP
$469K 0.03%
1,694
+977
+136% +$197K
DVA icon
619
DaVita
DVA
$15.1B
$466K 0.03%
5,895
+519
+10% +$40.5K
BGRN icon
620
iShares USD Green Bond ETF
BGRN
$497M
$464K 0.03%
8,477
+186
+2% +$10K
RSPS icon
621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$464K 0.03%
17,120
+815
+5% +$21.8K
ZG icon
622
Zillow
ZG
$7.02B
$464K 0.03%
8,068
-2,346
-23% -$116K
NID
623
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$464K 0.03%
35,088
+3,000
+9% +$38.4K
ASML icon
624
ASML
ASML
$675B
$461K 0.03%
1,252
+814
+186% +$256K
DLS icon
625
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$461K 0.03%
8,285
+2,903
+54% +$154K
23 24
25
26 27

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.