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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $353K | 0.02% |
+9,116
| New | +$404K |
|
627
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $352K | 0.02% |
+3,867
| New | +$412K |
|
628
Palo Alto Networks
PANW
$264B
| $350K | 0.02% |
12,840
-14,958
| -54% | -$522K |
|
629
Kimco Realty
KIM
$17.6B
| $348K | 0.02% |
36,037
+28,971
| +410% | +$498K |
|
|
ETJ
630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $346K | 0.02% |
41,615
+9,831
| +31% | +$88.6K |
|
631
iShares International Select Dividend ETF
IDV
$8.25B
| $344K | 0.02% |
15,222
+2,397
| +19% | +$72.3K |
|
|
CTT
632
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $344K | 0.02% |
47,657
-1,907
| -4% | -$18.3K |
|
633
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $342K | 0.02% |
4,757
| – | – |
|
634
Paycom
PAYC
$6.78B
| $340K | 0.02% |
1,682
+536
| +47% | +$147K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $338K | 0.02% |
5,357
+1,830
| +52% | +$141K |
|
636
iShares Global Energy ETF
IXC
$2.71B
| $338K | 0.02% |
20,010
-5,913
| -23% | -$148K |
|
637
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $338K | 0.02% |
8,273
+4,791
| +138% | +$271K |
|
638
Uber
UBER
$134B
| $338K | 0.02% |
12,122
+10,326
| +575% | +$340K |
|
639
Rambus
RMBS
$10.4B
| $336K | 0.02% |
+30,228
| New | +$419K |
|
640
RE/MAX Holdings
RMAX
$200M
| $335K | 0.02% |
15,310
+406
| +3% | +$13.2K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $334K | 0.02% |
30,198
-46
| -0.2% | -$683 |
|
642
iShares Europe ETF
IEV
$1.63B
| $333K | 0.02% |
9,421
-219
| -2% | -$9.31K |
|
|
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.02% |
4,754
+374
| +9% | +$44.5K |
|
644
Carnival Corporation Ltd
CCL
$36.1B
| $331K | 0.02% |
25,151
+4,759
| +23% | +$169K |
|
645
PNC Financial Services
PNC
$100B
| $331K | 0.02% |
3,465
-256
| -7% | -$34.4K |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $329K | 0.02% |
3,997
+848
| +27% | +$89.8K |
|
647
CDW
CDW
$17.1B
| $326K | 0.02% |
3,492
-96
| -3% | -$11.8K |
|
648
Albemarle
ALB
$13.5B
| $325K | 0.02% |
5,775
-931
| -14% | -$71.4K |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $322K | 0.02% |
5,548
-1,585
| -22% | -$129K |
|
650
Willis Towers Watson
WTW
$27.9B
| $322K | 0.02% |
1,900
+574
| +43% | +$113K |
|
Similar funds
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AMH
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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.