We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Uber
UBER
$134B
| $274K | 0.02% |
8,799
-3,323
| -27% | -$104K |
|
|
MXIM
827
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.01% |
4,467
+2,610
| +141% | +$145K |
|
|
CEQP
828
DELISTED
Crestwood Equity Partners LP
CEQP
| $270K | 0.01% |
20,600
| – | – |
|
|
MDP
829
DELISTED
Meredith Corporation
MDP
| $270K | 0.01% |
18,569
+3,282
| +21% | +$47.8K |
|
830
iShares Morningstar Growth ETF
ILCG
$3.1B
| $269K | 0.01% |
5,735
| – | – |
|
831
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $269K | 0.01% |
4,895
-51,981
| -91% | -$2.7M |
|
832
Consolidated Edison
ED
$41.6B
| $268K | 0.01% |
3,725
-135
| -3% | -$10.4K |
|
833
First Horizon
FHN
$12.1B
| $267K | 0.01% |
26,818
+10,155
| +61% | +$92.3K |
|
834
Amplify Cybersecurity ETF
HACK
$2.63B
| $267K | 0.01% |
5,994
+166
| +3% | +$6.89K |
|
|
FNI
835
DELISTED
First Trust Chindia ETF
FNI
| $267K | 0.01% |
6,572
+148
| +2% | +$5.29K |
|
836
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $266K | 0.01% |
25,917
-3,043
| -11% | -$27.6K |
|
837
Kirby Corp
KEX
$7.95B
| $266K | 0.01% |
4,971
+193
| +4% | +$9.86K |
|
838
Spotify
SPOT
$99.2B
| $266K | 0.01% |
1,030
+726
| +239% | +$124K |
|
839
Invesco Municipal Trust
VKQ
$536M
| $266K | 0.01% |
22,599
+1,743
| +8% | +$20.1K |
|
840
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $265K | 0.01% |
3,956
| – | – |
|
841
Coca-Cola Europacific Partners
CCEP
$46.5B
| $263K | 0.01% |
6,966
-432
| -6% | -$16.9K |
|
842
Coherent
COHR
$55.2B
| $263K | 0.01% |
5,585
-1,447
| -21% | -$57.4K |
|
843
Stratasys
SSYS
$697M
| $263K | 0.01% |
16,559
+16,304
| +6,394% | +$276K |
|
844
US Foods
USFD
$21.4B
| $262K | 0.01% |
13,286
+8,247
| +164% | +$158K |
|
845
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| $261K | 0.01% |
11,694
-2,596
| -18% | -$52.7K |
|
|
NVO
846
Novo Nordisk
NVO
$216B
| $261K | 0.01% |
7,996
+1,296
| +19% | +$41.4K |
|
847
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $261K | 0.01% |
3,350
-237
| -7% | -$17.6K |
|
848
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $261K | 0.01% |
12,315
+12,180
| +9,022% | +$240K |
|
849
Yum! Brands
YUM
$41B
| $261K | 0.01% |
3,006
+214
| +8% | +$18.3K |
|
|
BNY
850
Bank of New York Mellon
BNY
$108B
| $260K | 0.01% |
6,722
-5,612
| -46% | -$205K |
|
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.