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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
IGF icon
801
iShares Global Infrastructure ETF
IGF
$11B
$291K 0.02%
7,601
-899
-11% -$33.5K
NAT icon
802
Nordic American Tanker
NAT
$1.37B
$291K 0.02%
71,655
+27,853
+64% +$132K
SPHQ icon
803
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$291K 0.02%
8,207
– –
TTC icon
804
Toro Company
TTC
$8.93B
$291K 0.02%
4,378
-2,366
-35% -$155K
SMAR
805
DELISTED
Smartsheet Inc.
SMAR
$291K 0.02%
+5,718
New +$291K
RSPD icon
806
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$290K 0.02%
9,795
-93
-0.9% -$2.54K
PTON icon
807
Peloton Interactive
PTON
$2.63B
$289K 0.02%
5,009
+1,177
+31% +$48.7K
HAS icon
808
Hasbro
HAS
$12.6B
$288K 0.02%
3,835
+52
+1% +$3.76K
LW icon
809
Lamb Weston
LW
$6.82B
$288K 0.02%
4,513
+180
+4% +$10.9K
OTIS icon
810
Otis Worldwide
OTIS
$27.4B
$287K 0.02%
+5,056
New +$262K
AROC icon
811
Archrock
AROC
$6.33B
$286K 0.02%
44,086
+8,536
+24% +$44.6K
DDD icon
812
3D Systems Corp
DDD
$420M
$285K 0.02%
40,711
+29,426
+261% +$220K
ETX
813
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$285K 0.02%
+13,979
New +$280K
FLRN icon
814
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$285K 0.02%
9,389
+3,185
+51% +$96.1K
HP icon
815
Helmerich & Payne
HP
$3.53B
$285K 0.02%
14,620
+345
+2% +$6.73K
PJAN icon
816
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$284K 0.02%
10,152
+9,209
+977% +$249K
IDXX icon
817
Idexx Laboratories
IDXX
$42.9B
$281K 0.02%
849
+71
+9% +$20.6K
RNP icon
818
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$281K 0.02%
14,713
+5,693
+63% +$103K
DFE icon
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$280K 0.02%
5,657
-244
-4% -$11.2K
AMED
820
DELISTED
Amedisys
AMED
$279K 0.02%
1,405
+343
+32% +$64K
WTRG icon
821
Essential Utilities
WTRG
$11.2B
$279K 0.02%
6,592
+399
+6% +$16.9K
LDUR icon
822
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$277K 0.02%
2,715
+235
+9% +$23.5K
FTSL icon
823
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$275K 0.02%
6,091
-17,102
-74% -$764K
MINT icon
824
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$275K 0.02%
2,707
-249
-8% -$25.1K
PNW icon
825
Pinnacle West Capital
PNW
$12.9B
$275K 0.02%
3,748
+290
+8% +$21.9K
31 32
33
34 35

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.