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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
BCI icon
376
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.02M 0.06%
45,593
– –
PFM icon
377
Invesco Dividend Achievers ETF
PFM
$788M
$1.01M 0.06%
35,178
+2,288
+7% +$64.3K
JPXN
378
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$1.01M 0.06%
17,206
+1,671
+11% +$97.6K
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1M 0.06%
68,366
+24,481
+56% +$355K
SRE icon
380
Sempra
SRE
$60.8B
$1M 0.06%
14,558
+130
+0.9% +$8.53K
PANW icon
381
Palo Alto Networks
PANW
$264B
$1M 0.06%
29,424
+6,204
+27% +$232K
IP icon
382
International Paper
IP
$22.3B
$994K 0.06%
24,239
-162
-0.7% -$6.86K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$993K 0.06%
37,858
+9,857
+35% +$255K
BLK icon
384
Blackrock
BLK
$164B
$985K 0.06%
2,101
+82
+4% +$37.1K
GAB icon
385
Gabelli Equity Trust
GAB
$1.74B
$985K 0.06%
163,105
+9,097
+6% +$54.8K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$985K 0.06%
5,291
-257
-5% -$46.7K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$982K 0.06%
9,013
+3,463
+62% +$374K
MCK icon
388
McKesson
MCK
$98.5B
$982K 0.06%
7,300
+1,372
+23% +$171K
IGM icon
389
iShares Expanded Tech Sector ETF
IGM
$9.94B
$978K 0.06%
27,222
+5,940
+28% +$210K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$970K 0.06%
25,054
+24,310
+3,267% +$923K
CHD icon
391
Church & Dwight Co
CHD
$23.1B
$968K 0.06%
13,245
+661
+5% +$49.1K
NJR icon
392
New Jersey Resources
NJR
$6.06B
$967K 0.06%
19,444
+343
+2% +$16.9K
FDIS icon
393
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$966K 0.06%
21,136
-9,783
-32% -$440K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$965K 0.06%
16,946
-1,306
-7% -$72.5K
BBN icon
395
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$961K 0.06%
40,535
-1,377
-3% -$31.8K
ULTA icon
396
Ulta Beauty
ULTA
$20.4B
$959K 0.06%
2,765
+582
+27% +$201K
FIS icon
397
Fidelity National Information Services
FIS
$21.5B
$953K 0.06%
7,763
+337
+5% +$39.6K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$944K 0.06%
22,655
+6,608
+41% +$267K
PNC icon
399
PNC Financial Services
PNC
$100B
$942K 0.06%
6,859
+41
+0.6% +$5.42K
ICLR icon
400
Icon
ICLR
$12.8B
$938K 0.06%
6,093
+39
+0.6% +$5.47K
14 15
16
17 18

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.