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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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $223K | 0.01% |
4,614
-641
| -12% | -$37.8K |
|
|
NEV
777
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $223K | 0.01% |
17,064
+5,056
| +42% | +$74.1K |
|
778
ATI
ATI
$27B
| $222K | 0.01% |
26,069
+8,870
| +52% | +$142K |
|
779
Avanos Medical
AVNS
$1.17B
| $222K | 0.01% |
8,232
+3,503
| +74% | +$105K |
|
780
CenterPoint Energy
CNP
$29.1B
| $222K | 0.01% |
14,433
+2,159
| +18% | +$49.5K |
|
781
abrdn Physical Palladium Shares ETF
PALL
$603M
| $222K | 0.01% |
4,990
| – | – |
|
782
Murphy Oil
MUR
$5.58B
| $221K | 0.01% |
36,083
+9,495
| +36% | +$175K |
|
783
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $221K | 0.01% |
9,888
-7,056
| -42% | -$229K |
|
784
iShares GNMA Bond ETF
GNMA
$422M
| $220K | 0.01% |
4,273
-8,090
| -65% | -$408K |
|
785
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $219K | 0.01% |
+72
| New | +$193K |
|
786
Realty Income
O
$61.2B
| $219K | 0.01% |
4,532
+31
| +0.7% | +$2.16K |
|
787
Occidental Petroleum
OXY
$57B
| $219K | 0.01% |
18,951
-29,838
| -61% | -$980K |
|
788
Best Buy
BBY
$18B
| $218K | 0.01% |
3,818
+2,823
| +284% | +$224K |
|
|
GWPH
789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $218K | 0.01% |
2,489
+549
| +28% | +$58.1K |
|
790
Caesars Entertainment
CZR
$6.1B
| $217K | 0.01% |
15,037
+14,905
| +11,292% | +$697K |
|
791
NiSource
NI
$22.4B
| $217K | 0.01% |
8,689
+635
| +8% | +$17.6K |
|
792
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $217K | 0.01% |
3,956
+2,456
| +164% | +$157K |
|
793
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $216K | 0.01% |
8,871
+6,736
| +316% | +$207K |
|
794
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $214K | 0.01% |
28,960
+2,433
| +9% | +$27K |
|
795
SAP
SAP
$187B
| $214K | 0.01% |
1,929
-225
| -10% | -$28.4K |
|
|
MMP
796
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $214K | 0.01% |
5,857
+2,751
| +89% | +$148K |
|
797
iShares Morningstar Growth ETF
ILCG
$3.1B
| $213K | 0.01% |
5,735
+95
| +2% | +$3.97K |
|
798
iShares US Financial Services ETF
IYG
$2.13B
| $211K | 0.01% |
6,168
+690
| +13% | +$31.5K |
|
799
TC Energy
TRP
$73.5B
| $211K | 0.01% |
4,755
-389
| -8% | -$19.7K |
|
800
Atmos Energy
ATO
$29.9B
| $210K | 0.01% |
2,117
+1,073
| +103% | +$118K |
|
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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.