We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
+$165M
Cap. Flow %
10.1%
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 7.38%
3 Healthcare 6.26%
4 Industrials 5.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
2626
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
55
– –
HYI
2627
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2K ﹤0.01%
167
-67
-29% -$994
IART icon
2628
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
+43
New +$2.21K
IBP icon
2629
Installed Building Products
IBP
$6.13B
$2K ﹤0.01%
+28
New +$1.48K
IQI icon
2630
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
153
+2
+1% +$24
MD icon
2631
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
67
– –
MG icon
2632
Mistras Group
MG
$492M
$2K ﹤0.01%
+125
New +$1.72K
MTDR icon
2633
Matador Resources
MTDR
$6.31B
$2K ﹤0.01%
118
-105
-47% -$1.99K
MUX icon
2634
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
100
-50
-33% -$731
MXI icon
2635
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
38
– –
NG icon
2636
NovaGold Resources
NG
$2.6B
$2K ﹤0.01%
+366
New +$1.56K
NML
2637
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2K ﹤0.01%
282
– –
NXST icon
2638
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
+16
New +$1.72K
OC icon
2639
Owens Corning
OC
$11.5B
$2K ﹤0.01%
42
– –
OTEX icon
2640
Open Text
OTEX
$5.43B
$2K ﹤0.01%
58
– –
PCH
2641
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
62
+1
+2% +$38
PODD icon
2642
Insulet
PODD
$11.3B
$2K ﹤0.01%
18
– –
PPC icon
2643
Pilgrim's Pride
PPC
$6.82B
$2K ﹤0.01%
+89
New +$2.31K
PSO icon
2644
Pearson
PSO
$9.78B
$2K ﹤0.01%
158
– –
QLTA icon
2645
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2K ﹤0.01%
45
– –
RCI icon
2646
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
+37
New +$1.93K
SFM icon
2647
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
101
-688
-87% -$14.3K
SHO icon
2648
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
150
– –
SLVP icon
2649
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$2K ﹤0.01%
200
– –
SOCL icon
2650
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
76
– –
104 105
106
107 108

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 2019 Portfolio in Review

As of Q2 2019, Advisory Services Network held 3,016 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $165M of net new capital in Q2 2019, opening 428 new positions and adding to 1,348 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.42M trimmed.

  • Advisory Services Network's largest Q2 2019 buy was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
  • Advisory Services Network added most to Invesco QQQ Trust in Q2 2019, an estimated $8.62M increase.
  • Advisory Services Network's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5.42M.
  • Advisory Services Network fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2019, selling an estimated $1.67M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q2 2019.
  • Advisory Services Network opened 428 new positions and closed 124 in Q2 2019.
  • Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.