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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.75M 0.15%
168,492
-56
-0% -$839
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$2.74M 0.15%
19,117
-248
-1% -$32.5K
DAL icon
178
Delta Air Lines
DAL
$55.9B
$2.71M 0.15%
96,505
+37,161
+63% +$945K
PM icon
179
Philip Morris
PM
$301B
$2.67M 0.15%
38,134
+1,071
+3% +$78.1K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.67M 0.15%
32,101
+1,468
+5% +$115K
CB icon
181
Chubb
CB
$140B
$2.63M 0.14%
20,777
+4,219
+25% +$489K
MMM icon
182
3M
MMM
$89B
$2.62M 0.14%
20,066
-1,620
-7% -$204K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$2.6M 0.14%
45,045
-18,956
-30% -$1.08M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$68.8B
$2.57M 0.14%
4,120
+1,930
+88% +$1.1M
ORCL icon
185
Oracle
ORCL
$331B
$2.56M 0.14%
46,396
+11,746
+34% +$622K
BX icon
186
Blackstone
BX
$104B
$2.56M 0.14%
45,117
+2,730
+6% +$144K
CAT icon
187
Caterpillar
CAT
$409B
$2.54M 0.14%
20,055
+4,392
+28% +$521K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.53M 0.14%
78,952
+26,340
+50% +$791K
APPS icon
189
Digital Turbine
APPS
$1.02B
$2.52M 0.14%
200,887
-4,973
-2% -$34.7K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 0.14%
51,848
-13,260
-20% -$584K
GE icon
191
GE Aerospace
GE
$367B
$2.46M 0.13%
72,180
+9,784
+16% +$330K
BYND icon
192
Beyond Meat
BYND
$288M
$2.42M 0.13%
18,040
+17,390
+2,675% +$2.06M
AVGO icon
193
Broadcom
AVGO
$1.82T
$2.4M 0.13%
75,990
+32,940
+77% +$922K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$2.38M 0.13%
13,893
+5,114
+58% +$827K
DOW icon
195
Dow Inc
DOW
$21.6B
$2.38M 0.13%
58,270
+6,516
+13% +$239K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.13%
20,228
+3,092
+18% +$352K
ADX icon
197
Adams Diversified Equity Fund
ADX
$3.17B
$2.37M 0.13%
158,854
-41,584
-21% -$591K
AMLP icon
198
Alerian MLP ETF
AMLP
$13B
$2.37M 0.13%
95,900
-16,310
-15% -$400K
BABA icon
199
Alibaba
BABA
$269B
$2.36M 0.13%
10,937
+2,248
+26% +$468K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.35M 0.13%
20,005
+682
+4% +$79.5K
6 7
8
9 10

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.