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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 | |
|---|---|---|---|---|---|---|
|
SAND
976
DELISTED
Sandstorm Gold
SAND
| $142K | 0.01% |
14,731
+1,011
| +7% | +$7.94K |
|
977
JetBlue
JBLU
$1.96B
| $138K | 0.01% |
12,616
+2,890
| +30% | +$28.5K |
|
|
BGH
978
Barings Global Short Duration High Yield Fund
BGH
$281M
| $137K | 0.01% |
10,866
+3,478
| +47% | +$40.4K |
|
979
Cooper-Standard Automotive
CPS
$504M
| $133K | 0.01% |
10,032
+1,208
| +14% | +$14.7K |
|
980
The GEO Group
GEO
$4.13B
| $133K | 0.01% |
11,261
-247
| -2% | -$3.02K |
|
981
Aqua Metals
AQMS
$9.63M
| $132K | 0.01% |
470
+57
| +14% | +$8.88K |
|
982
GrafTech
EAF
$194M
| $132K | 0.01% |
1,648
+150
| +10% | +$11.3K |
|
|
CPE
983
DELISTED
Callon Petroleum Company
CPE
| $131K | 0.01% |
11,419
-2,875
| -20% | -$25.4K |
|
984
Antero Midstream
AM
$10.8B
| $128K | 0.01% |
25,026
+24,528
| +4,925% | +$109K |
|
|
ENDP
985
DELISTED
Endo International plc
ENDP
| $128K | 0.01% |
37,300
| – | – |
|
|
MFD
986
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $126K | 0.01% |
15,797
+707
| +5% | +$5.58K |
|
|
PGZ
987
Principal Real Estate Income Fund
PGZ
$68.6M
| $123K | 0.01% |
10,272
+5,662
| +123% | +$68.5K |
|
988
New Mountain Finance
NMFC
$646M
| $121K | 0.01% |
13,018
+3,444
| +36% | +$28.3K |
|
989
Allot
ALLT
$374M
| $116K | 0.01% |
11,114
+2,266
| +26% | +$24K |
|
990
Regions Financial
RF
$26.3B
| $116K | 0.01% |
10,456
+3,085
| +42% | +$32.8K |
|
991
Sabre
SABR
$656M
| $112K | 0.01% |
13,871
+1,026
| +8% | +$7.27K |
|
|
TEI
992
Templeton Emerging Markets Income Fund
TEI
$310M
| $110K | 0.01% |
14,025
| – | – |
|
|
CHMI
993
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $106K | 0.01% |
11,765
+3,222
| +38% | +$24.7K |
|
994
Fidus Investment
FDUS
$737M
| $106K | 0.01% |
11,664
+126
| +1% | +$1.09K |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.77B
| $106K | 0.01% |
3,500
-1,244
| -26% | -$37.4K |
|
996
Cenovus Energy
CVE
$54.6B
| $105K | 0.01% |
22,550
| – | – |
|
997
Tanger
SKT
$4.82B
| $104K | 0.01% |
14,448
+1,437
| +11% | +$9.51K |
|
998
NIO
NIO
$11.3B
| $99K | 0.01% |
12,862
+1,800
| +16% | +$7.91K |
|
999
DHT Holdings
DHT
$2.97B
| $98K | 0.01% |
+19,178
| New | +$122K |
|
1000
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $96K | 0.01% |
10,152
+903
| +10% | +$8.39K |
|
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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.