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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 | |
|---|---|---|---|---|---|---|
701
ARK Genomic Revolution ETF
ARKG
$1.51B
| $379K | 0.02% |
7,274
+3,436
| +90% | +$147K |
|
702
Atmos Energy
ATO
$29.9B
| $379K | 0.02% |
3,815
+1,698
| +80% | +$171K |
|
703
PNC Financial Services
PNC
$100B
| $379K | 0.02% |
3,613
+148
| +4% | +$15.6K |
|
704
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $378K | 0.02% |
30,392
+147
| +0.5% | +$1.69K |
|
705
Euronet Worldwide
EEFT
$3.02B
| $378K | 0.02% |
3,945
+795
| +25% | +$73.4K |
|
706
Occidental Petroleum
OXY
$57B
| $377K | 0.02% |
20,572
+1,621
| +9% | +$25.5K |
|
707
Arthur J. Gallagher & Co
AJG
$63.7B
| $376K | 0.02% |
3,858
+33
| +0.9% | +$2.92K |
|
708
HEICO Corp
HEI
$48.9B
| $376K | 0.02% |
3,780
-12,582
| -77% | -$1.16M |
|
709
iShares Europe ETF
IEV
$1.63B
| $376K | 0.02% |
9,319
-102
| -1% | -$3.89K |
|
710
Thor Industries
THO
$3.99B
| $375K | 0.02% |
3,524
-472
| -12% | -$36.9K |
|
711
Darden Restaurants
DRI
$22.5B
| $374K | 0.02% |
4,935
-2,455
| -33% | -$174K |
|
712
Lumen
LUMN
$6.53B
| $372K | 0.02% |
37,093
+3,613
| +11% | +$36.1K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $370K | 0.02% |
15,896
+2,966
| +23% | +$57.2K |
|
714
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $369K | 0.02% |
10,670
+9,952
| +1,386% | +$335K |
|
715
KeyCorp
KEY
$24.3B
| $367K | 0.02% |
30,160
-3,924
| -12% | -$45.6K |
|
716
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $364K | 0.02% |
11,472
+9,359
| +443% | +$285K |
|
|
GBT
717
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $362K | 0.02% |
5,735
-52
| -0.9% | -$3.57K |
|
718
Rambus
RMBS
$10.4B
| $361K | 0.02% |
23,757
-6,471
| -21% | -$91.1K |
|
719
Ross Stores
ROST
$76.6B
| $361K | 0.02% |
4,227
-87
| -2% | -$7.88K |
|
720
Molson Coors Class B
TAP
$7.68B
| $361K | 0.02% |
10,491
-4,959
| -32% | -$198K |
|
|
XLNX
721
DELISTED
Xilinx Inc
XLNX
| $361K | 0.02% |
3,677
+1,545
| +72% | +$137K |
|
722
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $360K | 0.02% |
9,050
-18,415
| -67% | -$689K |
|
|
EXAS
723
DELISTED
Exact Sciences
EXAS
| $360K | 0.02% |
4,134
-1,414
| -25% | -$113K |
|
724
Invesco CEF Income Composite ETF
PCEF
$812M
| $360K | 0.02% |
18,168
+2,753
| +18% | +$52.5K |
|
|
JDD
725
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $359K | 0.02% |
46,490
+9,110
| +24% | +$68.7K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.