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
+3.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
+$165M
Cap. Flow %
10.1%
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 7.38%
3 Healthcare 6.26%
4 Industrials 5.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
826
DELISTED
US Steel
X
$203K 0.01%
13,255
+4,433
+50% +$68.3K
CRAK icon
827
VanEck Oil Refiners ETF
CRAK
$181M
$202K 0.01%
+7,315
New +$202K
CAG icon
828
Conagra Brands
CAG
$7.07B
$201K 0.01%
7,567
+788
+12% +$22.9K
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.17B
$200K 0.01%
+3,095
New +$200K
DEEF icon
830
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$199K 0.01%
7,208
-20,112
-74% -$553K
CNK icon
831
Cinemark Holdings
CNK
$3.82B
$198K 0.01%
5,486
+352
+7% +$13.9K
JHMM icon
832
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$198K 0.01%
5,428
+1,299
+31% +$46.5K
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.01%
3,090
-383
-11% -$23.8K
CTRA
834
DELISTED
Coterra Energy
CTRA
$196K 0.01%
8,538
+6,576
+335% +$167K
MPLX icon
835
MPLX
MPLX
$59.5B
$196K 0.01%
6,109
-4,043
-40% -$129K
GSLC icon
836
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$195K 0.01%
3,325
– –
SOLY
837
DELISTED
Soliton, Inc.
SOLY
$194K 0.01%
+13,225
New +$171K
CPK icon
838
Chesapeake Utilities
CPK
$3.26B
$193K 0.01%
2,032
– –
NEWT icon
839
NewtekOne
NEWT
$417M
$193K 0.01%
8,384
+155
+2% +$3.38K
OKTA icon
840
Okta
OKTA
$24.1B
$193K 0.01%
1,560
+913
+141% +$99.1K
TVRD
841
Tvardi Therapeutics
TVRD
$23.5M
$192K 0.01%
248
– –
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$192K 0.01%
8,359
+1,257
+18% +$27.9K
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
$192K 0.01%
3,324
+3,057
+1,145% +$179K
TDIV icon
844
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$191K 0.01%
4,899
+1,842
+60% +$71.2K
ARNA
845
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190K 0.01%
3,239
-670
-17% -$34.6K
ABR icon
846
Arbor Realty Trust
ABR
$960M
$189K 0.01%
15,608
+507
+3% +$6.59K
FLRN icon
847
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$189K 0.01%
6,156
+396
+7% +$12.2K
MFC icon
848
Manulife Financial
MFC
$72.6B
$189K 0.01%
10,381
-5,002
-33% -$89K
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$188K 0.01%
8,358
-2,439
-23% -$54.2K
BIDU icon
850
Baidu
BIDU
$35.8B
$187K 0.01%
1,596
-1,171
-42% -$167K
32 33
34
35 36

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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Services Network held 3,016 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $165M of net new capital in Q2 2019, opening 428 new positions and adding to 1,348 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.42M trimmed.

  • Advisory Services Network's largest Q2 2019 buy was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
  • Advisory Services Network added most to Invesco QQQ Trust in Q2 2019, an estimated $8.62M increase.
  • Advisory Services Network's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5.42M.
  • Advisory Services Network fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2019, selling an estimated $1.67M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q2 2019.
  • Advisory Services Network opened 428 new positions and closed 124 in Q2 2019.
  • Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.