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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 | |
|---|---|---|---|---|---|---|
751
Ollie's Bargain Outlet
OLLI
$4.01B
| $243K | 0.02% |
5,241
+45
| +0.9% | +$2.31K |
|
752
Cedar Fair
FUN
$1.78B
| $242K | 0.02% |
13,220
+5,469
| +71% | +$240K |
|
|
VNET
753
VNET Group
VNET
$2.05B
| $242K | 0.02% |
+17,483
| New | +$215K |
|
754
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $240K | 0.02% |
5,901
-1,502
| -20% | -$85K |
|
755
Sprott Gold Miners ETF
SGDM
$551M
| $239K | 0.02% |
12,044
-173
| -1% | -$4.05K |
|
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $238K | 0.02% |
4,564
+1,050
| +30% | +$64.7K |
|
757
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $238K | 0.02% |
1,880
| – | – |
|
758
Live Nation Entertainment
LYV
$41.2B
| $236K | 0.02% |
5,188
+4,858
| +1,472% | +$300K |
|
759
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $235K | 0.02% |
9,169
+8,415
| +1,116% | +$273K |
|
760
Morgan Stanley
MS
$337B
| $234K | 0.02% |
6,863
+1,185
| +21% | +$55.8K |
|
761
Royal Gold
RGLD
$17.1B
| $234K | 0.02% |
2,672
-36,119
| -93% | -$3.73M |
|
762
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $231K | 0.02% |
7,193
+400
| +6% | +$16.2K |
|
763
EverQuote
EVER
$886M
| $231K | 0.02% |
8,807
-15,534
| -64% | -$547K |
|
764
Coca-Cola Femsa
KOF
$21.6B
| $230K | 0.02% |
5,720
+570
| +11% | +$32.1K |
|
765
Magna International
MGA
$17.9B
| $229K | 0.02% |
7,183
-3,557
| -33% | -$164K |
|
|
WORK
766
DELISTED
Slack Technologies, Inc.
WORK
| $229K | 0.02% |
8,528
+5,124
| +151% | +$124K |
|
767
Moderna
MRNA
$21.5B
| $228K | 0.01% |
+7,608
| New | +$175K |
|
|
CTRA
768
DELISTED
Coterra Energy
CTRA
| $227K | 0.01% |
13,201
-9,130
| -41% | -$144K |
|
769
Electronic Arts
EA
$52.4B
| $227K | 0.01% |
2,264
+734
| +48% | +$77.2K |
|
770
Mettler-Toledo International
MTD
$26.8B
| $227K | 0.01% |
330
+20
| +6% | +$14.9K |
|
|
BSCN
771
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $226K | 0.01% |
10,901
-4,456
| -29% | -$94K |
|
772
Newmont
NEM
$98.2B
| $225K | 0.01% |
4,953
-4,537
| -48% | -$205K |
|
773
Global Indemnity Group
GBLI
$394M
| $223K | 0.01% |
8,737
-2,174
| -20% | -$65.6K |
|
774
Goodyear
GT
$2.07B
| $223K | 0.01% |
38,400
+37,760
| +5,900% | +$412K |
|
775
Helmerich & Payne
HP
$3.53B
| $223K | 0.01% |
14,275
+1,323
| +10% | +$46.6K |
|
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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.