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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
+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
NVAX icon
2726
Novavax
NVAX
$1.23B
$1K ﹤0.01%
110
– –
PPBT
2727
Purple Biotech
PPBT
$1.33M
$1K ﹤0.01%
1
– –
PSMT icon
2728
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
19
-43
-69% -$2.4K
PXH icon
2729
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1K ﹤0.01%
34
-464
-93% -$9.88K
RBBN icon
2730
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
110
– –
RGR icon
2731
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
12
– –
RICK icon
2732
RCI Hospitality Holdings
RICK
$199M
$1K ﹤0.01%
50
– –
RNST icon
2733
Renasant Corp
RNST
$4.01B
$1K ﹤0.01%
34
– –
RSPU icon
2734
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1K ﹤0.01%
24
– –
SCL icon
2735
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
15
– –
SHG icon
2736
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
30
-142
-83% -$5.49K
SHYF
2737
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
98
– –
SLVO icon
2738
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1K ﹤0.01%
+10
New +$1.31K
SPXS icon
2739
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$1.98K
SRV
2740
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
17
– –
SURE icon
2741
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
10
– –
SXC icon
2742
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
106
– –
SYLD icon
2743
Cambria Shareholder Yield ETF
SYLD
$982M
$1K ﹤0.01%
29
– –
TAL icon
2744
TAL Education Group
TAL
$5.71B
$1K ﹤0.01%
24
-208
-90% -$7.52K
TCBI icon
2745
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
18
-89
-83% -$5.41K
TCRT icon
2746
Alaunos Therapeutics
TCRT
$4.74M
$1K ﹤0.01%
1
– –
THC icon
2747
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
48
-3,885
-99% -$89.5K
TSE
2748
DELISTED
Trinseo
TSE
$1K ﹤0.01%
27
– –
TXMD icon
2749
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
+10
New +$1.79K
VIOV icon
2750
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
16
– –
108 109
110
111 112

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.