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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
-15.81%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$373M
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
2476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
337
+174
+107% +$3.43K
QQQX icon
2477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$5K ﹤0.01%
272
+4
+1% +$90
QQXT icon
2478
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$5K ﹤0.01%
+95
New +$5.37K
SITC icon
2479
SITE Centers
SITC
$232M
$5K ﹤0.01%
1,038
+55
+6% +$476
TFSL icon
2480
TFS Financial
TFSL
$5.07B
$5K ﹤0.01%
338
-711
-68% -$13.9K
TNDM icon
2481
Tandem Diabetes Care
TNDM
$1.18B
$5K ﹤0.01%
+85
New +$5.96K
TTEC icon
2482
TTEC Holdings
TTEC
$107M
$5K ﹤0.01%
145
+32
+28% +$1.25K
TTWO icon
2483
Take-Two Interactive
TTWO
$45.3B
$5K ﹤0.01%
44
+15
+52% +$1.77K
UVV icon
2484
Universal Corp
UVV
$1.34B
$5K ﹤0.01%
116
-401
-78% -$20K
VIV icon
2485
Telefônica Brasil
VIV
$22.5B
$5K ﹤0.01%
499
-115
-19% -$1.46K
VXX icon
2486
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$5K ﹤0.01%
+2
New +$3.25K
WAL icon
2487
Western Alliance Bancorporation
WAL
$9.04B
$5K ﹤0.01%
173
-45
-21% -$2.15K
TXNM
2488
TXNM Energy Inc
TXNM
$6.44B
$5K ﹤0.01%
123
+28
+29% +$1.36K
BERY
2489
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
155
-28
-15% -$1.03K
NVRO
2490
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
50
– –
SCTL
2491
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
555
– –
MDRX
2492
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
690
– –
LTHM
2493
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
975
-946
-49% -$7.96K
HT
2494
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
1,542
+967
+168% +$10.5K
CVET
2495
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
656
-1,742
-73% -$19.9K
TMX
2496
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
185
+19
+11% +$648
PTR
2497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
147
– –
CDR
2498
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
758
+700
+1,207% +$10.8K
ATRS
2499
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
+2,000
New +$6.8K
VNE
2500
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
670
– –
98 99
100
101 102

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Advisory Services Network's Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Services Network held 3,475 positions worth $1.53B, down 20% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network's Q1 2020 filing shows 295 new, 1,205 increased, 1,079 reduced and 295 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Advisory Services Network's largest Q1 2020 buy was ProShares UltraPro Short S&P 500: 634 shares worth $1.53M.
  • Advisory Services Network added most to Fidelity MSCI Information Technology Index ETF in Q1 2020, an estimated $9.8M increase.
  • Advisory Services Network's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.2M.
  • Advisory Services Network fully exited Guaranty Bancshares in Q1 2020, selling an estimated $1.78M.
  • Advisory Services Network's ten largest holdings make up 15% of its $1.53B portfolio in Q1 2020.
  • Advisory Services Network opened 295 new positions and closed 295 in Q1 2020.
  • Advisory Services Network's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.