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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
-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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$968B
| $7.73M | 0.51% |
32,636
-41,695
| -56% | -$11.7M |
|
27
Lockheed Martin
LMT
$134B
| $7.71M | 0.5% |
22,746
-1,731
| -7% | -$681K |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.39M | 0.48% |
232,251
-125,375
| -35% | -$4.5M |
|
29
Visa
V
$677B
| $7.36M | 0.48% |
45,682
-3,980
| -8% | -$750K |
|
30
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.17M | 0.47% |
173,860
-57,072
| -25% | -$2.7M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.08M | 0.46% |
126,207
-12,134
| -9% | -$904K |
|
32
Adobe
ADBE
$89.5B
| $6.96M | 0.46% |
21,868
+453
| +2% | +$155K |
|
33
SPDR Gold Trust
GLD
$131B
| $6.89M | 0.45% |
46,527
+21,495
| +86% | +$3.2M |
|
34
AT&T
T
$165B
| $6.69M | 0.44% |
303,842
-37,026
| -11% | -$1.01M |
|
35
Walt Disney
DIS
$165B
| $6.69M | 0.44% |
69,220
-3,991
| -5% | -$505K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.63M | 0.43% |
114,180
+5,760
| +5% | +$390K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.56M | 0.43% |
61,627
+40,943
| +198% | +$5.06M |
|
38
Southern Company
SO
$110B
| $6.44M | 0.42% |
118,925
+21,942
| +23% | +$1.39M |
|
39
ExxonMobil
XOM
$651B
| $6.43M | 0.42% |
169,443
+46,228
| +38% | +$2.55M |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $6.43M | 0.42% |
195,256
+8,516
| +5% | +$353K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.37M | 0.42% |
51,446
+4,366
| +9% | +$605K |
|
42
Vanguard Information Technology ETF
VGT
$139B
| $6.36M | 0.42% |
240,104
+46,048
| +24% | +$1.4M |
|
43
Merck
MRK
$324B
| $6.29M | 0.41% |
85,683
+7,854
| +10% | +$617K |
|
44
JPMorgan Chase
JPM
$939B
| $6.26M | 0.41% |
69,533
-1,518
| -2% | -$184K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.04M | 0.4% |
121,151
-13,706
| -10% | -$816K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.04M | 0.4% |
218,355
+68,428
| +46% | +$2.3M |
|
47
Pfizer
PFE
$140B
| $5.98M | 0.39% |
193,277
-4,325
| -2% | -$147K |
|
48
AbbVie
ABBV
$458B
| $5.97M | 0.39% |
78,375
+17,279
| +28% | +$1.47M |
|
49
Johnson & Johnson
JNJ
$634B
| $5.83M | 0.38% |
44,473
-3,385
| -7% | -$480K |
|
50
Vanguard Total Bond Market
BND
$157B
| $5.82M | 0.38% |
68,232
+4,513
| +7% | +$383K |
|
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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.