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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
ETW
901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$155K 0.01%
20,774
-198,177
-91% -$1.85M
PBJ icon
902
Invesco Food & Beverage ETF
PBJ
$109M
$155K 0.01%
5,560
-12
-0.2% -$380
VMW
903
DELISTED
VMware, Inc
VMW
$155K 0.01%
1,284
+1,026
+398% +$141K
BHK icon
904
BlackRock Core Bond Trust
BHK
$642M
$154K 0.01%
11,627
+1,584
+16% +$23.1K
RNG icon
905
RingCentral
RNG
$4.05B
$154K 0.01%
728
+270
+59% +$55.6K
BDCS
906
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$154K 0.01%
13,645
-4,933
-27% -$88.3K
CGC
907
Canopy Growth
CGC
$375M
$153K 0.01%
1,063
+236
+29% +$44.3K
FNY icon
908
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$153K 0.01%
4,128
+449
+12% +$20.3K
IBMJ
909
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$153K 0.01%
6,001
+9
+0.2% +$232
HEDJ icon
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$151K 0.01%
5,882
-612
-9% -$19.5K
HSBC icon
911
HSBC
HSBC
$355B
$151K 0.01%
5,377
+708
+15% +$24.6K
NWL icon
912
Newell Brands
NWL
$2.16B
$151K 0.01%
11,406
-64,079
-85% -$1.1M
GRX
913
Gabelli Healthcare & Wellness Trust
GRX
$141M
$150K 0.01%
17,318
+268
+2% +$2.84K
MRCY icon
914
Mercury Systems
MRCY
$6.2B
$150K 0.01%
2,112
-320
-13% -$24.2K
GOOD
915
Gladstone Commercial Corp
GOOD
$627M
$149K 0.01%
10,346
+6,900
+200% +$131K
MGK icon
916
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$148K 0.01%
5,810
+5,255
+947% +$152K
VAW icon
917
Vanguard Materials ETF
VAW
$3B
$148K 0.01%
1,543
-73
-5% -$8.66K
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
$148K 0.01%
4,032
-450
-10% -$20.7K
NFG icon
919
National Fuel Gas
NFG
$7.84B
$146K 0.01%
3,914
-4,279
-52% -$175K
PDP icon
920
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$145K 0.01%
2,695
+510
+23% +$31.9K
RNP icon
921
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$145K 0.01%
9,020
+1,955
+28% +$42.9K
MFC icon
922
Manulife Financial
MFC
$72.6B
$143K 0.01%
11,399
+160
+1% +$2.78K
AWR icon
923
American States Water
AWR
$3.39B
$142K 0.01%
1,729
-156
-8% -$13.4K
DVYA icon
924
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$142K 0.01%
5,000
– –
OKTA icon
925
Okta
OKTA
$24.1B
$142K 0.01%
1,164
+626
+116% +$78.5K
35 36
37
38 39

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.