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
-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
(-20%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$9.8M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.72M |
| 4 |
Amazon
AMZN
|
+$5.76M |
| 5 |
Universal Display
OLED
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$6.65M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$9.31B
| $1.6M | 0.1% |
14,813
+8,322
| +128% | +$958K |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.59M | 0.1% |
14,936
+402
| +3% | +$42.7K |
|
253
Skyworks Solutions
SWKS
$9.06B
| $1.57M | 0.1% |
17,600
+1,637
| +10% | +$175K |
|
254
ProShares UltraPro Short S&P 500
SPXU
$436M
| $1.53M | 0.1% |
+634
| New | +$1.42M |
|
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.53M | 0.1% |
21,651
-1,164
| -5% | -$78.9K |
|
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.52M | 0.1% |
42,514
-1,424
| -3% | -$63.3K |
|
257
Dow Inc
DOW
$21.6B
| $1.51M | 0.1% |
51,754
+25,702
| +99% | +$1.09M |
|
258
Crown Castle
CCI
$32.7B
| $1.5M | 0.1% |
10,397
-9,259
| -47% | -$1.38M |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.5M | 0.1% |
17,866
-3,310
| -16% | -$352K |
|
260
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.48M | 0.1% |
27,721
-3,744
| -12% | -$238K |
|
261
Kimberly-Clark
KMB
$36.4B
| $1.48M | 0.1% |
11,576
+393
| +4% | +$54.4K |
|
262
Innovative Industrial Properties
IIPR
$1.78B
| $1.48M | 0.1% |
19,486
+5,269
| +37% | +$445K |
|
263
Campbell Soup
CPB
$6.51B
| $1.47M | 0.1% |
31,873
-2,545
| -7% | -$122K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.47M | 0.1% |
8,890
-33,429
| -79% | -$4.98M |
|
265
PPG Industries
PPG
$25.9B
| $1.46M | 0.1% |
17,515
+4,335
| +33% | +$482K |
|
266
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.46M | 0.1% |
47,829
-1,004
| -2% | -$36.1K |
|
267
L3Harris
LHX
$55.9B
| $1.46M | 0.1% |
8,097
+345
| +4% | +$70.7K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.1% |
23,112
+586
| +3% | +$41.9K |
|
269
Commerce Bancshares
CBSH
$8.5B
| $1.46M | 0.1% |
38,735
+262
| +0.7% | +$12.4K |
|
270
General Dynamics
GD
$105B
| $1.46M | 0.1% |
11,006
+866
| +9% | +$144K |
|
271
Fastenal
FAST
$54B
| $1.44M | 0.09% |
92,286
+316
| +0.3% | +$5.56K |
|
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.44M | 0.09% |
52,612
+31,219
| +146% | +$1.03M |
|
273
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.42M | 0.09% |
29,339
-57,898
| -66% | -$2.88M |
|
274
Brown & Brown
BRO
$22.9B
| $1.42M | 0.09% |
39,181
-2,269
| -5% | -$95.9K |
|
275
Global X Uranium ETF
URA
$5.52B
| $1.41M | 0.09% |
161,310
-32,457
| -17% | -$322K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.