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 | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$65.6B
| $948K | 0.06% |
73,354
-16,622
| -18% | -$256K |
|
352
Valero Energy
VLO
$89.8B
| $948K | 0.06% |
20,888
-304
| -1% | -$22.1K |
|
353
Rockwell Automation
ROK
$51.4B
| $943K | 0.06% |
6,253
+690
| +12% | +$128K |
|
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $931K | 0.06% |
27,465
-1,560
| -5% | -$66.1K |
|
|
BGB
355
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $917K | 0.06% |
88,051
+1,000
| +1% | +$13.4K |
|
356
Texas Instruments
TXN
$255B
| $916K | 0.06% |
9,161
-6,260
| -41% | -$751K |
|
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $912K | 0.06% |
33,606
+5,998
| +22% | +$162K |
|
358
W.P. Carey
WPC
$17.1B
| $910K | 0.06% |
15,993
-9,450
| -37% | -$717K |
|
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $909K | 0.06% |
9,594
+53
| +0.6% | +$5.56K |
|
360
Chipotle Mexican Grill
CMG
$40.8B
| $908K | 0.06% |
69,350
-15,850
| -19% | -$251K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $906K | 0.06% |
17,037
+1,805
| +12% | +$114K |
|
|
RTN
362
DELISTED
Raytheon Company
RTN
| $901K | 0.06% |
6,872
+2,879
| +72% | +$570K |
|
363
ProShares UltraPro Short Dow 30
SDOW
$171M
| $898K | 0.06% |
+1,164
| New | +$837K |
|
364
STMicroelectronics
STM
$46B
| $894K | 0.06% |
41,832
+14,851
| +55% | +$391K |
|
365
Seagate
STX
$193B
| $893K | 0.06% |
18,306
-4,315
| -19% | -$230K |
|
366
Akamai
AKAM
$16.8B
| $892K | 0.06% |
9,750
-50
| -0.5% | -$4.64K |
|
367
Polaris
PII
$4.15B
| $892K | 0.06% |
18,546
+1,082
| +6% | +$88.8K |
|
368
Digital Turbine
APPS
$1.02B
| $887K | 0.06% |
205,860
-5,543
| -3% | -$34.3K |
|
369
Blackrock
BLK
$164B
| $886K | 0.06% |
2,013
-27
| -1% | -$13.3K |
|
370
Booking.com
BKNG
$138B
| $883K | 0.06% |
16,425
-4,175
| -20% | -$293K |
|
371
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $876K | 0.06% |
40,202
+1,475
| +4% | +$36.2K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $875K | 0.06% |
20,392
+6,942
| +52% | +$374K |
|
373
HP
HPQ
$23.5B
| $870K | 0.06% |
50,071
+1,094
| +2% | +$22.1K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $864K | 0.06% |
24,237
+21,698
| +855% | +$1.44M |
|
|
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$590M
| $863K | 0.06% |
42,563
-5,174
| -11% | -$126K |
|
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.