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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
AIMT
951
DELISTED
Aimmune Therapeutics
AIMT
$185K 0.01%
11,100
+6,600
+147% +$112K
CHNG
952
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$184K 0.01%
16,471
+371
+2% +$4.17K
ISTR icon
953
Investar Holding Corp
ISTR
$411M
$183K 0.01%
12,600
– –
JPS
954
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.01%
21,564
-1,643
-7% -$13.3K
ETW
955
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$181K 0.01%
20,868
+94
+0.5% +$764
JFR icon
956
Nuveen Floating Rate Income Fund
JFR
$1.23B
$179K 0.01%
22,667
+93
+0.4% +$717
HBAN icon
957
Huntington Bancshares
HBAN
$35.1B
$177K 0.01%
19,645
+274
+1% +$2.42K
GRX
958
Gabelli Healthcare & Wellness Trust
GRX
$141M
$176K 0.01%
17,523
+205
+1% +$2.03K
ORI icon
959
Old Republic International
ORI
$10.3B
$175K 0.01%
10,761
+107
+1% +$1.69K
GERN icon
960
Geron
GERN
$911M
$174K 0.01%
80,000
– –
CGC
961
Canopy Growth
CGC
$375M
$171K 0.01%
1,055
-8
-0.8% -$1.29K
DSL
962
DoubleLine Income Solutions Fund
DSL
$1.21B
$170K 0.01%
11,048
+1,484
+16% +$20.6K
GLNG icon
963
Golar LNG
GLNG
$4.95B
$169K 0.01%
23,365
+65
+0.3% +$451
TWLO icon
964
Twilio
TWLO
$29.1B
$169K 0.01%
767
-126
-14% -$20.2K
AAL icon
965
American Airlines Group
AAL
$9.58B
$165K 0.01%
12,649
+6,108
+93% +$74.1K
KBWD icon
966
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$159K 0.01%
11,674
+5,631
+93% +$71.3K
ADEA icon
967
Adeia
ADEA
$2.86B
$154K 0.01%
39,561
+39,406
+25,423% +$149K
NGL icon
968
NGL Energy Partners
NGL
$1.94B
$151K 0.01%
38,700
– –
VCEL icon
969
Vericel Corp
VCEL
$2.3B
$150K 0.01%
10,850
+9,350
+623% +$127K
VTLE
970
DELISTED
Vital Energy
VTLE
$150K 0.01%
10,831
+3,059
+39% +$47.8K
DBA icon
971
Invesco DB Agriculture Fund
DBA
$1.26B
$149K 0.01%
+11,060
New +$150K
ETRN
972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$148K 0.01%
17,837
+7,892
+79% +$62.1K
CXP
973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$148K 0.01%
11,296
-2,783
-20% -$36.7K
AKBA icon
974
Akebia Therapeutics
AKBA
$327M
$146K 0.01%
10,743
– –
MAV
975
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$142K 0.01%
13,467
+41
+0.3% +$425
37 38
39
40 41

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.