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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
BTZ icon
726
BlackRock Credit Allocation Income Trust
BTZ
$927M
$358K 0.02%
27,156
– –
AMNB
727
DELISTED
American National Bankshares Inc
AMNB
$358K 0.02%
14,276
+2,776
+24% +$66.4K
MTD icon
728
Mettler-Toledo International
MTD
$26.8B
$357K 0.02%
443
+113
+34% +$84.1K
NVR icon
729
NVR
NVR
$17.2B
$356K 0.02%
109
-67
-38% -$205K
IGIB icon
730
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$355K 0.02%
5,887
-14,166
-71% -$825K
IMCG icon
731
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$353K 0.02%
7,224
-408
-5% -$18K
RMD icon
732
ResMed
RMD
$28.3B
$353K 0.02%
1,842
+928
+102% +$152K
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$352K 0.02%
+7,677
New +$349K
VST icon
734
Vistra
VST
$55.1B
$352K 0.02%
18,916
-9,883
-34% -$186K
IMMU
735
DELISTED
Immunomedics Inc
IMMU
$352K 0.02%
9,936
+6,709
+208% +$196K
ESML icon
736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$350K 0.02%
13,929
+12,461
+849% +$287K
MGV icon
737
Vanguard Mega Cap Value ETF
MGV
$13.2B
$346K 0.02%
+4,725
New +$342K
XSW icon
738
State Street SPDR S&P Software & Services ETF
XSW
$417M
$345K 0.02%
3,095
+2,134
+222% +$211K
ATI icon
739
ATI
ATI
$27B
$344K 0.02%
33,743
+7,674
+29% +$66.5K
RDVY icon
740
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$343K 0.02%
11,121
+1,952
+21% +$56.8K
PAAS icon
741
Pan American Silver
PAAS
$18.6B
$341K 0.02%
11,225
+9,439
+528% +$224K
KBE icon
742
State Street SPDR S&P Bank ETF
KBE
$1.64B
$339K 0.02%
10,759
+525
+5% +$15.8K
SAP icon
743
SAP
SAP
$187B
$338K 0.02%
2,413
+484
+25% +$59.7K
RGLD icon
744
Royal Gold
RGLD
$17.1B
$337K 0.02%
2,712
+40
+1% +$4.83K
MBT
745
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$337K 0.02%
36,679
+859
+2% +$7.5K
BCE icon
746
BCE
BCE
$19.9B
$336K 0.02%
8,037
-4,784
-37% -$197K
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$31.1B
$336K 0.02%
4,679
-343
-7% -$22.8K
PAGP icon
748
Plains GP Holdings
PAGP
$5.23B
$336K 0.02%
37,706
+7,333
+24% +$64.6K
FENY icon
749
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$335K 0.02%
33,764
-32,363
-49% -$314K
SCHV
750
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.02%
20,076
-20,364
-50% -$332K
28 29
30
31 32

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.