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
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
IYT icon
876
iShares US Transportation ETF
IYT
$2.33B
$241K 0.01%
5,932
+644
+12% +$24.4K
SPYD icon
877
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$239K 0.01%
8,575
+37
+0.4% +$1.01K
SSRM icon
878
SSR Mining
SSRM
$5.57B
$238K 0.01%
11,164
+412
+4% +$7.39K
DMO
879
Western Asset Mortgage Opportunity Fund
DMO
$119M
$237K 0.01%
16,145
+350
+2% +$4.62K
QYLD icon
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$236K 0.01%
11,253
+2,801
+33% +$56.8K
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$32.6B
$234K 0.01%
3,176
-1,105
-26% -$77.1K
PDM
882
Piedmont Realty Trust
PDM
$1.22B
$234K 0.01%
14,093
-8,154
-37% -$136K
TFI icon
883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$234K 0.01%
4,529
+2,462
+119% +$125K
CTXS
884
DELISTED
Citrix Systems Inc
CTXS
$234K 0.01%
1,580
+1,280
+427% +$184K
KBWY icon
885
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$232K 0.01%
12,095
+9,163
+313% +$166K
FPF
886
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$231K 0.01%
10,838
– –
EEMS icon
887
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$230K 0.01%
5,893
-1,300
-18% -$46.6K
REZ icon
888
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$230K 0.01%
3,827
-3,722
-49% -$219K
BIDU icon
889
Baidu
BIDU
$35.8B
$229K 0.01%
1,901
+37
+2% +$3.96K
MBB icon
890
iShares MBS ETF
MBB
$39B
$229K 0.01%
2,068
-3,930
-66% -$435K
THW
891
abrdn World Healthcare Fund
THW
$530M
$229K 0.01%
16,029
+4,737
+42% +$65.1K
TRP icon
892
TC Energy
TRP
$73.5B
$229K 0.01%
5,339
+584
+12% +$26.2K
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.01%
18,695
-500
-3% -$5.8K
RGEN icon
894
Repligen
RGEN
$7.44B
$227K 0.01%
1,833
-187
-9% -$22K
NWL icon
895
Newell Brands
NWL
$2.16B
$226K 0.01%
14,213
+2,807
+25% +$38.5K
PGX icon
896
Invesco Preferred ETF
PGX
$3.84B
$226K 0.01%
16,023
+503
+3% +$7.05K
TQQQ icon
897
ProShares UltraPro QQQ
TQQQ
$31.1B
$226K 0.01%
18,512
+14,312
+341% +$134K
TDIV icon
898
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$225K 0.01%
5,383
+459
+9% +$18.1K
EXPE icon
899
Expedia Group
EXPE
$31.2B
$224K 0.01%
2,723
-1,797
-40% -$131K
GSB
900
DELISTED
GlobalSCAPE, Inc.
GSB
$224K 0.01%
22,959
-1,300
-5% -$12K
34 35
36
37 38

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.