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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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$16.9B
| $184K | 0.01% |
9,073
-1,421
| -14% | -$50K |
|
852
Pultegroup
PHM
$24.5B
| $184K | 0.01% |
8,274
+31
| +0.4% | +$1.2K |
|
853
iShares US Transportation ETF
IYT
$2.33B
| $183K | 0.01% |
5,288
+1,136
| +27% | +$49.9K |
|
854
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $182K | 0.01% |
6,204
-349
| -5% | -$10.5K |
|
855
Sun Life Financial
SLF
$45.6B
| $182K | 0.01% |
5,672
+44
| +0.8% | +$1.89K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $181K | 0.01% |
12,930
+6,861
| +113% | +$197K |
|
857
Carlyle Group
CG
$16.3B
| $178K | 0.01% |
8,239
+7,309
| +786% | +$211K |
|
858
Exelon
EXC
$48.6B
| $177K | 0.01% |
6,759
-5,909
| -47% | -$186K |
|
|
SVC
859
Service Properties Trust
SVC
$1.1B
| $177K | 0.01% |
6,557
+1,980
| +43% | +$178K |
|
860
Dropbox
DBX
$6.81B
| $176K | 0.01% |
9,703
+8,853
| +1,042% | +$161K |
|
861
Hartford Financial Services
HIG
$38.5B
| $176K | 0.01% |
4,987
-15
| -0.3% | -$782 |
|
|
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176K | 0.01% |
14,079
+494
| +4% | +$9.27K |
|
863
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $175K | 0.01% |
6,755
+2,351
| +53% | +$75.1K |
|
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $174K | 0.01% |
4,924
-2,312
| -32% | -$95.3K |
|
865
Wayfair
W
$11.1B
| $174K | 0.01% |
3,254
-809
| -20% | -$61.9K |
|
|
GSB
866
DELISTED
GlobalSCAPE, Inc.
GSB
| $173K | 0.01% |
24,259
-8,215
| -25% | -$75.1K |
|
867
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $172K | 0.01% |
5,232
+1,597
| +44% | +$64.3K |
|
868
Motorola Solutions
MSI
$69.4B
| $172K | 0.01% |
1,295
-229
| -15% | -$38.4K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $171K | 0.01% |
2,856
+297
| +12% | +$20.9K |
|
870
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $171K | 0.01% |
11,270
| – | – |
|
871
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $170K | 0.01% |
22,574
-51
| -0.2% | -$473 |
|
872
Lennar Class B
LEN.B
$20B
| $170K | 0.01% |
6,177
+524
| +9% | +$22.9K |
|
873
Plains GP Holdings
PAGP
$5.23B
| $170K | 0.01% |
30,373
-4,782
| -14% | -$67.3K |
|
874
Sterling Infrastructure
STRL
$20.3B
| $170K | 0.01% |
17,864
+10,200
| +133% | +$130K |
|
875
Unitil
UTL
$1,000M
| $170K | 0.01% |
3,251
+9
| +0.3% | +$533 |
|
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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.