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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
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
PGP
2251
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-2,084
Closed -$17K
IFLN
2252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-223
Closed -$4K
PHDG icon
2253
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-611
Closed -$18K
PHG icon
2254
Philips
PHG
$25.4B
– –
-1,934
Closed -$62K
PHO icon
2255
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,055
Closed -$33K
PHK
2256
PIMCO High Income Fund
PHK
$861M
– –
-4,362
Closed -$21K
PICK icon
2257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-802
Closed -$15K
PID icon
2258
Invesco International Dividend Achievers ETF
PID
$913M
– –
-3,261
Closed -$37K
PIE icon
2259
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-734
Closed -$11K
PINC
2260
DELISTED
Premier
PINC
– –
-45
Closed -$1K
PINS icon
2261
Pinterest
PINS
$12.4B
– –
-5,849
Closed -$90K
PIO icon
2262
Invesco Global Water ETF
PIO
$269M
– –
-280
Closed -$7K
PIZ icon
2263
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-35
Closed -$1K
PJT icon
2264
PJT Partners
PJT
$4.37B
– –
-1,942
Closed -$84K
PJP icon
2265
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-1,756
Closed -$97K
PJUL icon
2266
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-767
Closed -$18K
PK icon
2267
Park Hotels & Resorts
PK
$2.97B
– –
-8,099
Closed -$64K
PKE icon
2268
Park Aerospace
PKE
$745M
– –
-49
Closed -$1K
PKG icon
2269
Packaging Corp of America
PKG
$22.7B
– –
-1,531
Closed -$133K
PKX icon
2270
POSCO
PKX
$15.8B
– –
-68
Closed -$2K
PLCE icon
2271
Children's Place
PLCE
$53.6M
– –
-100
Closed -$2K
PLNT icon
2272
Planet Fitness
PLNT
$4.23B
– –
-638
Closed -$31K
PLUG icon
2273
Plug Power
PLUG
$2.92B
– –
-7,124
Closed -$25K
PLUS icon
2274
ePlus
PLUS
$2.33B
– –
-12
Closed –
PLYM
2275
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,000
Closed -$11K
89 90
91
92 93

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YAM
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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.