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
Cap. Flow
+$5.36M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.71%
Holding
3,475
New
295
Increased
1,205
Reduced
1,079
Closed
295

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$9.8M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$5.76M
5
OLED icon
Universal Display
OLED
+$5.46M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$6.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.07M
5
XLE icon
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
QRVO icon
876
Qorvo
QRVO
$7.63B
$169K 0.01%
2,105
+1,313
+166% +$131K
THO icon
877
Thor Industries
THO
$3.99B
$169K 0.01%
3,996
-142
-3% -$9.86K
JPS
878
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
23,207
+611
+3% +$5.65K
FE icon
879
FirstEnergy
FE
$28.9B
$166K 0.01%
4,128
+1,102
+36% +$51.2K
XLNX
880
DELISTED
Xilinx Inc
XLNX
$166K 0.01%
2,132
+85
+4% +$7.41K
SPYG icon
881
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$165K 0.01%
4,614
+1,706
+59% +$69.9K
NOVT icon
882
Novanta
NOVT
$5.04B
$164K 0.01%
2,050
– –
PMT
883
PennyMac Mortgage Investment
PMT
$849M
$164K 0.01%
15,386
+419
+3% +$8.27K
QYLD icon
884
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$163K 0.01%
8,452
+7,798
+1,192% +$174K
TIVO
885
DELISTED
Tivo Inc
TIVO
$163K 0.01%
23,010
-300
-1% -$2.21K
ATVI
886
DELISTED
Activision Blizzard
ATVI
$163K 0.01%
2,741
-260
-9% -$15.4K
DWAS icon
887
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$162K 0.01%
3,977
+122
+3% +$6.36K
JRI icon
888
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$162K 0.01%
16,461
-482
-3% -$7.84K
ORI icon
889
Old Republic International
ORI
$10.3B
$162K 0.01%
10,654
-46,165
-81% -$949K
CME icon
890
CME Group
CME
$92.2B
$161K 0.01%
928
-4,153
-82% -$827K
CUZ icon
891
Cousins Properties
CUZ
$5.29B
$161K 0.01%
5,488
+1
+0% +$37
ISTR icon
892
Investar Holding Corp
ISTR
$411M
$161K 0.01%
12,600
– –
CHNG
893
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$161K 0.01%
16,100
+8,100
+101% +$113K
ARNA
894
DELISTED
Arena Pharmaceuticals Inc
ARNA
$161K 0.01%
3,835
+840
+28% +$38.5K
BJAN icon
895
Innovator US Equity Buffer ETF January
BJAN
$393M
$160K 0.01%
+6,460
New +$180K
HBAN icon
896
Huntington Bancshares
HBAN
$35.1B
$160K 0.01%
19,371
+1,110
+6% +$13.7K
WYNN icon
897
Wynn Resorts
WYNN
$10.1B
$159K 0.01%
2,650
+2,609
+6,363% +$292K
HLI icon
898
Houlihan Lokey
HLI
$9.68B
$158K 0.01%
3,031
+139
+5% +$7.21K
IWY icon
899
iShares Russell Top 200 Growth ETF
IWY
$16B
$158K 0.01%
1,876
+1,559
+492% +$148K
CODX
900
Co-Diagnostics
CODX
$7.74M
$157K 0.01%
+685
New +$119K
34 35
36
37 38

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 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.