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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
NOK icon
701
Nokia
NOK
$50.8B
$276K 0.02%
88,932
-4,097
-4% -$15.2K
AMNB
702
DELISTED
American National Bankshares Inc
AMNB
$275K 0.02%
11,500
– –
TGP
703
DELISTED
Teekay LNG Partners L.P.
TGP
$274K 0.02%
28,003
+27,150
+3,183% +$335K
AMC icon
704
AMC Entertainment Holdings
AMC
$2.03B
$273K 0.02%
8,625
-3,885
-31% -$224K
MBT
705
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$272K 0.02%
35,820
+932
+3% +$8.9K
HAS icon
706
Hasbro
HAS
$12.6B
$271K 0.02%
3,783
+849
+29% +$73.5K
EEFT icon
707
Euronet Worldwide
EEFT
$3.02B
$270K 0.02%
3,150
+921
+41% +$122K
ILTB icon
708
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$270K 0.02%
3,786
-65
-2% -$4.59K
SKYY icon
709
First Trust Cloud Computing ETF
SKYY
$2.74B
$270K 0.02%
4,957
+66
+1% +$4.01K
GSY icon
710
Invesco Ultra Short Duration ETF
GSY
$3.82B
$269K 0.02%
5,472
+188
+4% +$9.42K
IMCB icon
711
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$269K 0.02%
7,016
-22,196
-76% -$1.08M
NETL icon
712
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$269K 0.02%
14,290
+8,108
+131% +$210K
PCEF icon
713
Invesco CEF Income Composite ETF
PCEF
$812M
$269K 0.02%
15,415
+721
+5% +$15.6K
ACWI icon
714
iShares MSCI ACWI ETF
ACWI
$32.6B
$268K 0.02%
4,281
-3,058
-42% -$227K
GWW icon
715
W.W. Grainger
GWW
$65.3B
$268K 0.02%
1,079
+900
+503% +$266K
EVRG icon
716
Evergy
EVRG
$20.1B
$263K 0.02%
4,773
-1,500
-24% -$98.6K
MCO icon
717
Moody's
MCO
$81.7B
$263K 0.02%
1,241
+68
+6% +$16.5K
JDD
718
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$263K 0.02%
37,380
+25,555
+216% +$250K
BIT icon
719
BlackRock Multi-Sector Income Trust
BIT
$696M
$262K 0.02%
21,743
+6,415
+42% +$96.9K
DHI icon
720
D.R. Horton
DHI
$41B
$262K 0.02%
7,687
+4,766
+163% +$248K
PNW icon
721
Pinnacle West Capital
PNW
$12.9B
$262K 0.02%
3,458
-340
-9% -$30.8K
EBAY icon
722
eBay
EBAY
$48.6B
$261K 0.02%
8,672
+721
+9% +$25.1K
DLS icon
723
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$259K 0.02%
5,382
+3,934
+272% +$245K
TD icon
724
Toronto Dominion Bank
TD
$198B
$256K 0.02%
6,045
-234
-4% -$12K
VYX icon
725
NCR Voyix
VYX
$1.06B
$256K 0.02%
23,575
+276
+1% +$4.74K
27 28
29
30 31

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.