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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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$13.4B
| $402K | 0.02% |
4,486
+30
| +0.7% | +$2.47K |
|
677
United Airlines
UAL
$38.4B
| $402K | 0.02% |
11,610
+1,489
| +15% | +$44.6K |
|
678
Vanguard Total World Stock ETF
VT
$76.3B
| $402K | 0.02% |
5,379
-4,484
| -45% | -$316K |
|
679
NeoGenomics
NEO
$1.81B
| $401K | 0.02% |
12,938
-3,202
| -20% | -$88.7K |
|
680
CME Group
CME
$92.2B
| $399K | 0.02% |
2,458
+1,530
| +165% | +$274K |
|
681
iShares Select U.S. REIT ETF
ICF
$2.12B
| $399K | 0.02% |
7,916
-1,140
| -13% | -$56.1K |
|
682
First Trust Cloud Computing ETF
SKYY
$2.74B
| $398K | 0.02% |
5,332
+375
| +8% | +$24.5K |
|
683
Casella Waste Systems
CWST
$5.69B
| $397K | 0.02% |
7,619
-135
| -2% | -$6.44K |
|
684
Prudential Financial
PRU
$41.7B
| $394K | 0.02% |
6,466
-13,588
| -68% | -$798K |
|
685
W.R. Berkley
WRB
$28B
| $394K | 0.02% |
15,453
-1,060
| -6% | -$26K |
|
|
BSCK
686
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $394K | 0.02% |
18,500
+13,642
| +281% | +$290K |
|
687
United Rentals
URI
$71.1B
| $393K | 0.02% |
2,635
-1,024
| -28% | -$130K |
|
688
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $392K | 0.02% |
8,359
+6,418
| +331% | +$302K |
|
689
Hexcel
HXL
$8.32B
| $390K | 0.02% |
8,643
-1,070
| -11% | -$38.1K |
|
|
SPYM
690
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $390K | 0.02% |
10,770
+7,824
| +266% | +$269K |
|
|
ARI
691
Apollo Commercial Real Estate
ARI
$887M
| $389K | 0.02% |
39,667
+31,573
| +390% | +$268K |
|
692
United States Oil Fund
USO
$2.45B
| $389K | 0.02% |
13,874
+13,082
| +1,652% | +$358K |
|
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $388K | 0.02% |
11,795
-253
| -2% | -$8.23K |
|
694
CDW
CDW
$17.1B
| $386K | 0.02% |
3,319
-173
| -5% | -$18.7K |
|
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $381K | 0.02% |
9,925
+6,518
| +191% | +$238K |
|
696
Ryman Hospitality Properties
RHP
$8.4B
| $381K | 0.02% |
11,023
+8,510
| +339% | +$283K |
|
697
Royal Bank of Canada
RY
$291B
| $381K | 0.02% |
5,626
-2,195
| -28% | -$140K |
|
698
Illumina
ILMN
$29.4B
| $380K | 0.02% |
1,054
-284
| -21% | -$91.4K |
|
699
Sprott Gold Miners ETF
SGDM
$551M
| $380K | 0.02% |
12,020
-24
| -0.2% | -$682 |
|
700
Affiliated Managers Group
AMG
$9.46B
| $379K | 0.02% |
5,092
+100
| +2% | +$6.76K |
|
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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.