We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$59.5B
| $255K | 0.02% |
21,946
+15,773
| +256% | +$323K |
|
727
Public Storage
PSA
$60.2B
| $255K | 0.02% |
1,285
-1,106
| -46% | -$237K |
|
728
Expedia Group
EXPE
$31.2B
| $254K | 0.02% |
4,520
-2,247
| -33% | -$216K |
|
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $253K | 0.02% |
9,822
+440
| +5% | +$12.9K |
|
|
CLDT
730
Chatham Lodging
CLDT
$630M
| $253K | 0.02% |
42,565
+18,595
| +78% | +$260K |
|
731
Hormel Foods
HRL
$13.9B
| $253K | 0.02% |
5,424
-348
| -6% | -$15.8K |
|
732
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $253K | 0.02% |
3,587
-1,586
| -31% | -$125K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $253K | 0.02% |
8,941
+1,904
| +27% | +$68.4K |
|
734
Franklin Resources
BEN
$16.9B
| $252K | 0.02% |
+15,100
| New | +$347K |
|
735
Equinix
EQIX
$107B
| $252K | 0.02% |
404
-187
| -32% | -$112K |
|
736
Essential Utilities
WTRG
$11.2B
| $252K | 0.02% |
6,193
-848
| -12% | -$40K |
|
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $251K | 0.02% |
11,482
-5,065
| -31% | -$147K |
|
738
Celanese
CE
$5.09B
| $249K | 0.02% |
3,403
+3,124
| +1,120% | +$309K |
|
739
BorgWarner
BWA
$13.2B
| $247K | 0.02% |
11,511
+11,010
| +2,198% | +$318K |
|
740
Lamb Weston
LW
$6.82B
| $247K | 0.02% |
4,333
+233
| +6% | +$19.2K |
|
741
Spectrum Brands
SPB
$2.04B
| $247K | 0.02% |
6,800
-4,323
| -39% | -$234K |
|
742
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $246K | 0.02% |
2,480
+1,180
| +91% | +$118K |
|
743
Norwegian Cruise Line
NCLH
$8.89B
| $246K | 0.02% |
22,407
+22,041
| +6,022% | +$886K |
|
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $246K | 0.02% |
16,771
+49
| +0.3% | +$791 |
|
745
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $246K | 0.02% |
8,207
| – | – |
|
746
Ionis Pharmaceuticals
IONS
$9.35B
| $245K | 0.02% |
5,183
-2,607
| -33% | -$145K |
|
747
VF Corp
VFC
$6.68B
| $245K | 0.02% |
4,520
-2,060
| -31% | -$161K |
|
|
NIE
748
Virtus Equity & Convertible Income Fund
NIE
$718M
| $244K | 0.02% |
13,111
+971
| +8% | +$21.2K |
|
749
Invesco Municipal Trust
VKQ
$536M
| $244K | 0.02% |
20,856
+4,949
| +31% | +$61.2K |
|
750
Gentex
GNTX
$4.88B
| $243K | 0.02% |
10,942
-1,473
| -12% | -$40.9K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
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.