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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
+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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.08M | 0.37% |
135,010
+16,963
| +14% | +$739K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.07M | 0.37% |
28,489
+4,752
| +20% | +$983K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.85M | 0.36% |
44,042
+21,323
| +94% | +$2.71M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.81M | 0.36% |
136,639
+10,155
| +8% | +$427K |
|
55
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.81M | 0.36% |
102,513
+91,909
| +867% | +$5.12M |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.71M | 0.35% |
239,050
+1,250
| +0.5% | +$29.3K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $5.65M | 0.35% |
29,277
+3,646
| +14% | +$666K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.57M | 0.34% |
143,265
+9,215
| +7% | +$353K |
|
59
ConocoPhillips
COP
$147B
| $5.35M | 0.33% |
87,643
+37,489
| +75% | +$2.33M |
|
60
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.28M | 0.32% |
45,330
-26,747
| -37% | -$3.06M |
|
61
PepsiCo
PEP
$186B
| $5.27M | 0.32% |
40,197
+2,240
| +6% | +$287K |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.26M | 0.32% |
97,260
+12,600
| +15% | +$729K |
|
63
Intel
INTC
$466B
| $5.25M | 0.32% |
109,749
-21,553
| -16% | -$1.07M |
|
64
Costco
COST
$415B
| $5.12M | 0.31% |
19,369
+387
| +2% | +$96.4K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $5.09M | 0.31% |
59,596
+7,329
| +14% | +$618K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $5.08M | 0.31% |
76,369
+11,901
| +18% | +$779K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.06M | 0.31% |
126,284
+62,828
| +99% | +$2.48M |
|
68
Walmart Inc
WMT
$871B
| $5.03M | 0.31% |
136,635
-429
| -0.3% | -$14.8K |
|
|
69
Alphabet (Google) Class C
GOOG
$3.9T
| $5.03M | 0.31% |
93,000
+17,280
| +23% | +$997K |
|
70
Vanguard Growth ETF
VUG
$216B
| $5.02M | 0.31% |
184,410
+19,344
| +12% | +$517K |
|
71
Merck
MRK
$324B
| $5.01M | 0.31% |
62,565
+32
| +0.1% | +$2.45K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.96M | 0.3% |
35,213
+9,277
| +36% | +$1.28M |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.86M | 0.3% |
44,197
+19,811
| +81% | +$2.12M |
|
74
Adobe
ADBE
$89.5B
| $4.75M | 0.29% |
16,126
-408
| -2% | -$113K |
|
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.68M | 0.29% |
92,975
+20,515
| +28% | +$1.03M |
|
Similar funds
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OPERF
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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.