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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $49.1M | 2.7% |
538,832
+6,192
| +1% | +$480K |
|
2
Amazon
AMZN
$2.5T
| $40.2M | 2.2% |
291,080
+1,720
| +0.6% | +$208K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $38.6M | 2.12% |
156,092
-1,923
| -1% | -$431K |
|
4
Microsoft
MSFT
$2.84T
| $32.8M | 1.8% |
161,263
-5,745
| -3% | -$1.04M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $27.9M | 1.53% |
90,157
-15,245
| -14% | -$4.48M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.1M | 1.21% |
422,458
+130,742
| +45% | +$6.15M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $19M | 1.04% |
230,472
-9,436
| -4% | -$696K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 0.83% |
48,939
-9,704
| -17% | -$2.84M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.9M | 0.82% |
214,965
+9,311
| +5% | +$609K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $14.2M | 0.78% |
128,556
+38,338
| +42% | +$4.25M |
|
11
Home Depot
HD
$332B
| $13.7M | 0.75% |
54,686
+9,546
| +21% | +$2.19M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.6M | 0.75% |
224,934
+3,700
| +2% | +$220K |
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $13.6M | 0.74% |
261,428
+87,568
| +50% | +$4.2M |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.6M | 0.74% |
217,903
+68,898
| +46% | +$4.29M |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $13.2M | 0.73% |
46,611
+13,975
| +43% | +$3.76M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $11.8M | 0.65% |
75,342
-4,126
| -5% | -$608K |
|
17
Verizon
VZ
$194B
| $11.1M | 0.61% |
200,636
+10,679
| +6% | +$601K |
|
18
iShares Gold Trust
IAU
$63B
| $10.6M | 0.58% |
311,421
+4,308
| +1% | +$141K |
|
19
Walmart Inc
WMT
$871B
| $10.4M | 0.57% |
260,871
-23,343
| -8% | -$960K |
|
20
Intel
INTC
$464B
| $10M | 0.55% |
167,770
+20,704
| +14% | +$1.24M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.78M | 0.54% |
162,982
-13,713
| -8% | -$819K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.67M | 0.53% |
279,118
+46,867
| +20% | +$1.6M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.64M | 0.53% |
141,100
+14,893
| +12% | +$940K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $9.45M | 0.52% |
41,593
+11,054
| +36% | +$2.31M |
|
25
Adobe
ADBE
$89.5B
| $9.36M | 0.51% |
21,508
-360
| -2% | -$133K |
|
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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.