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
EPAY
926
DELISTED
Bottomline Technologies Inc
EPAY
$209K 0.01%
4,118
+86
+2% +$3.84K
CORP icon
927
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K 0.01%
1,818
– –
DBL
928
DoubleLine Opportunistic Credit Fund
DBL
$278M
$208K 0.01%
10,990
– –
FCG icon
929
First Trust Natural Gas ETF
FCG
$632M
$207K 0.01%
27,668
+2,873
+12% +$20.5K
BSX icon
930
Boston Scientific
BSX
$65.8B
$206K 0.01%
5,875
+140
+2% +$5.04K
IRM icon
931
Iron Mountain
IRM
$38.2B
$206K 0.01%
7,899
-42
-0.5% -$1.06K
NG icon
932
NovaGold Resources
NG
$2.6B
$206K 0.01%
22,474
+9,329
+71% +$94.5K
TECL icon
933
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$206K 0.01%
+8,850
New +$156K
CAH icon
934
Cardinal Health
CAH
$53.4B
$205K 0.01%
3,946
-5,145
-57% -$265K
KXI icon
935
iShares Global Consumer Staples ETF
KXI
$1.03B
$205K 0.01%
3,966
-394
-9% -$20.1K
PNOV icon
936
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$205K 0.01%
+7,845
New +$198K
BHK icon
937
BlackRock Core Bond Trust
BHK
$642M
$204K 0.01%
13,280
+1,653
+14% +$24.4K
CTRA
938
DELISTED
Coterra Energy
CTRA
$204K 0.01%
11,888
-1,313
-10% -$25.5K
GM icon
939
General Motors
GM
$74.7B
$203K 0.01%
8,019
-6,519
-45% -$159K
FNY icon
940
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$200K 0.01%
4,192
+64
+2% +$2.79K
PMT
941
PennyMac Mortgage Investment
PMT
$849M
$199K 0.01%
11,348
-4,038
-26% -$48.5K
PBCT
942
DELISTED
People's United Financial Inc
PBCT
$197K 0.01%
17,012
-13,186
-44% -$153K
AES icon
943
AES
AES
$10.6B
$195K 0.01%
13,395
+4,876
+57% +$64.1K
EFOI icon
944
Energy Focus
EFOI
$18.3M
$195K 0.01%
4,030
– –
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
31,833
-1,465
-4% -$8.1K
BHC icon
946
Bausch Health
BHC
$1.65B
$193K 0.01%
+10,559
New +$186K
JRI icon
947
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$193K 0.01%
16,561
+100
+0.6% +$1.11K
M icon
948
Macy's
M
$6.15B
$192K 0.01%
27,931
+4,086
+17% +$25.2K
SDIV icon
949
Global X SuperDividend ETF
SDIV
$1.21B
$190K 0.01%
5,757
+1,868
+48% +$58K
MFIC icon
950
MidCap Financial Investment
MFIC
$784M
$187K 0.01%
19,583
+4,055
+26% +$36.6K
36 37
38
39 40

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.