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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
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.8M 0.38%
65,455
+35,814
+121% +$3.48M
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.75M 0.38%
68,002
+3,943
+6% +$382K
COST icon
53
Costco
COST
$415B
$5.69M 0.37%
19,949
+1,041
+6% +$316K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$5.65M 0.37%
49,996
+13,015
+35% +$1.49M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.58M 0.36%
199,074
+47,702
+32% +$1.28M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.36%
30,269
+549
+2% +$117K
GILD icon
57
Gilead Sciences
GILD
$161B
$5.52M 0.36%
73,779
+33,587
+84% +$2.32M
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$5.45M 0.36%
47,167
+683
+1% +$103K
CVX icon
59
Chevron
CVX
$388B
$5.42M 0.35%
74,863
-10,372
-12% -$1.02M
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.33M 0.35%
148,534
-66,772
-31% -$2.78M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$5.33M 0.35%
91,620
+3,360
+4% +$228K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 0.34%
155,387
+13,047
+9% +$523K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.1M 0.33%
30,539
+3,193
+12% +$625K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$4.99M 0.33%
67,806
+3,501
+5% +$335K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.91M 0.32%
245,310
+10,510
+4% +$254K
CSCO icon
66
Cisco
CSCO
$450B
$4.91M 0.32%
124,775
-32,095
-20% -$1.41M
PEP icon
67
PepsiCo
PEP
$186B
$4.83M 0.32%
40,201
+266
+0.7% +$35.9K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.83M 0.32%
88,618
+16,686
+23% +$1.01M
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.8M 0.31%
80,880
+1,507
+2% +$105K
TGT icon
70
Target
TGT
$62.1B
$4.78M 0.31%
51,411
+6,187
+14% +$687K
OLED icon
71
Universal Display
OLED
$3.71B
$4.67M 0.31%
35,449
+31,747
+858% +$5.46M
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$4.47M 0.29%
171,000
+2,280
+1% +$68.3K
ABT icon
73
Abbott
ABT
$180B
$4.37M 0.29%
55,326
-162
-0.3% -$13.5K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$4.31M 0.28%
48,350
+7,254
+18% +$796K
ZM icon
75
Zoom
ZM
$25.8B
$4.25M 0.28%
29,075
+28,884
+15,123% +$2.85M
1 2
3
4 5

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.