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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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$51B
| $431K | 0.02% |
6,902
+399
| +6% | +$25.1K |
|
|
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $430K | 0.02% |
45,002
+3,387
| +8% | +$31.1K |
|
|
B
653
Barrick Mining
B
$62.2B
| $430K | 0.02% |
15,948
+597
| +4% | +$14.9K |
|
654
Marriott International
MAR
$98.7B
| $430K | 0.02% |
5,012
+3,123
| +165% | +$271K |
|
655
American Electric Power
AEP
$73.7B
| $429K | 0.02% |
5,380
-1,184
| -18% | -$96.6K |
|
656
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $429K | 0.02% |
16,503
+4,593
| +39% | +$118K |
|
657
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $428K | 0.02% |
4,658
+136
| +3% | +$12.1K |
|
658
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $426K | 0.02% |
3,814
+164
| +4% | +$17.9K |
|
|
JPXN
659
iShares JPX-Nikkei 400 ETF
JPXN
$132M
| $426K | 0.02% |
7,166
-10,958
| -60% | -$627K |
|
660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $425K | 0.02% |
8,162
-10,555
| -56% | -$492K |
|
|
HFRO
661
Highland Opportunities and Income Fund
HFRO
$407M
| $425K | 0.02% |
52,789
+20,454
| +63% | +$168K |
|
662
Welltower
WELL
$178B
| $424K | 0.02% |
8,189
-1,593
| -16% | -$78.3K |
|
663
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $423K | 0.02% |
3,867
| – | – |
|
664
C.H. Robinson
CHRW
$22B
| $422K | 0.02% |
5,350
-2,839
| -35% | -$214K |
|
665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $422K | 0.02% |
4,815
-851
| -15% | -$70.5K |
|
666
Omnicom Group
OMC
$22.7B
| $421K | 0.02% |
7,720
+5,867
| +317% | +$319K |
|
667
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $419K | 0.02% |
28,973
-2,213
| -7% | -$31.2K |
|
668
Brown-Forman Class A
BF.A
$12.3B
| $415K | 0.02% |
7,211
+7,001
| +3,334% | +$409K |
|
669
Murphy Oil
MUR
$5.58B
| $415K | 0.02% |
30,067
-6,016
| -17% | -$69.1K |
|
670
Willis Towers Watson
WTW
$27.9B
| $413K | 0.02% |
2,096
+196
| +10% | +$37.5K |
|
671
Ball Corp
BALL
$17B
| $410K | 0.02% |
5,898
-1,880
| -24% | -$127K |
|
672
MPLX
MPLX
$59.5B
| $410K | 0.02% |
23,730
+1,784
| +8% | +$30.5K |
|
673
Ford
F
$57.3B
| $409K | 0.02% |
67,133
-18,872
| -22% | -$105K |
|
674
Goodyear
GT
$2.07B
| $408K | 0.02% |
45,676
+7,276
| +19% | +$55.3K |
|
675
NNN REIT
NNN
$9.39B
| $403K | 0.02% |
11,342
+9,216
| +433% | +$301K |
|
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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.