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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $4.46M | 0.24% |
24,153
+3,669
| +18% | +$673K |
|
102
Lowe's Companies
LOW
$116B
| $4.44M | 0.24% |
32,868
-1,311
| -4% | -$150K |
|
103
Becton Dickinson
BDX
$43.1B
| $4.36M | 0.24% |
18,684
+739
| +4% | +$178K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.35M | 0.24% |
109,724
-11,338
| -9% | -$420K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 0.24% |
120,500
-21,605
| -15% | -$717K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.26M | 0.23% |
106,519
+34,201
| +47% | +$1.28M |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $4.25M | 0.23% |
60,714
+4,095
| +7% | +$275K |
|
108
iShares US Technology ETF
IYW
$23.7B
| $4.21M | 0.23% |
62,476
+6,260
| +11% | +$378K |
|
109
Vanguard Health Care ETF
VHT
$18.2B
| $4.21M | 0.23% |
21,867
+510
| +2% | +$95.7K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.21M | 0.23% |
71,714
-16,904
| -19% | -$987K |
|
111
Salesforce
CRM
$134B
| $4.19M | 0.23% |
22,356
+2,784
| +14% | +$469K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.19M | 0.23% |
180,959
+1,711
| +1% | +$38.9K |
|
113
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.16M | 0.23% |
339,312
+21,600
| +7% | +$249K |
|
114
Bank of America
BAC
$435B
| $4.14M | 0.23% |
174,271
+3,354
| +2% | +$79.2K |
|
115
Truist Financial
TFC
$63.2B
| $4.1M | 0.23% |
109,200
-16
| -0% | -$576 |
|
116
Intuitive Surgical
ISRG
$121B
| $4.1M | 0.23% |
21,579
-915
| -4% | -$164K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.09M | 0.22% |
33,558
+605
| +2% | +$73.5K |
|
118
Boeing
BA
$165B
| $4.01M | 0.22% |
21,906
+3,416
| +18% | +$525K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4M | 0.22% |
315,144
-9,888
| -3% | -$115K |
|
120
UnitedHealth
UNH
$382B
| $3.94M | 0.22% |
13,377
+3,243
| +32% | +$929K |
|
121
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.89M | 0.21% |
124,950
-3,786
| -3% | -$109K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.85M | 0.21% |
46,632
+4,872
| +12% | +$396K |
|
123
Accenture
ACN
$89.9B
| $3.85M | 0.21% |
17,930
+901
| +5% | +$170K |
|
|
SFBS
124
ServisFirst Bancshares
SFBS
$4.79B
| $3.83M | 0.21% |
107,142
+4,447
| +4% | +$147K |
|
125
Gilead Sciences
GILD
$161B
| $3.82M | 0.21% |
49,658
-24,121
| -33% | -$1.85M |
|
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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.