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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
-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
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$790K 0.05%
16,216
+2,578
+19% +$148K
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$789K 0.05%
7,706
+298
+4% +$44.2K
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$786K 0.05%
27,078
-2,453
-8% -$70.8K
BCI icon
404
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$777K 0.05%
44,543
– –
NJR icon
405
New Jersey Resources
NJR
$6.06B
$768K 0.05%
22,611
+1,146
+5% +$44.7K
BIIB icon
406
Biogen
BIIB
$29.9B
$766K 0.05%
2,422
-1,906
-44% -$578K
OMF icon
407
OneMain Financial
OMF
$6.9B
$762K 0.05%
39,868
+21,949
+122% +$818K
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$760K 0.05%
46,320
-48,313
-51% -$927K
FTDR icon
409
Frontdoor
FTDR
$5.02B
$752K 0.05%
21,625
-2,383
-10% -$101K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$752K 0.05%
9,763
-15,926
-62% -$1.35M
SEIC icon
411
SEI Investments
SEIC
$11.9B
$750K 0.05%
16,188
-3,929
-20% -$234K
MMD
412
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$748K 0.05%
38,883
– –
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$747K 0.05%
11,992
-537
-4% -$38.4K
FNCL icon
414
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$742K 0.05%
25,249
-79,573
-76% -$3.15M
DVYE icon
415
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$739K 0.05%
26,264
-18,931
-42% -$689K
RCL icon
416
Royal Caribbean
RCL
$78.7B
$737K 0.05%
22,907
+21,509
+1,539% +$1.96M
SPGI icon
417
S&P Global
SPGI
$126B
$730K 0.05%
2,982
+88
+3% +$24.1K
CHD icon
418
Church & Dwight Co
CHD
$23.1B
$729K 0.05%
11,357
-3,750
-25% -$266K
THQ
419
abrdn Healthcare Opportunities Fund
THQ
$769M
$727K 0.05%
47,331
+345
+0.7% +$6.07K
GLW icon
420
Corning
GLW
$126B
$726K 0.05%
35,342
-7,359
-17% -$192K
DLTR icon
421
Dollar Tree
DLTR
$23.1B
$724K 0.05%
9,859
+5,586
+131% +$476K
IXN icon
422
iShares Global Tech ETF
IXN
$8.7B
$721K 0.05%
23,760
+11,478
+93% +$397K
NOC icon
423
Northrop Grumman
NOC
$77B
$718K 0.05%
2,376
-814
-26% -$283K
NOW icon
424
ServiceNow
NOW
$102B
$718K 0.05%
12,530
+6,075
+94% +$380K
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$717K 0.05%
9,162
-26
-0.3% -$2.59K
15 16
17
18 19

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 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.