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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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $142K | 0.01% |
7,062
+1,253
| +22% | +$31.9K |
|
927
Scotiabank
BNS
$106B
| $141K | 0.01% |
3,473
+96
| +3% | +$4.85K |
|
928
Marriott International
MAR
$98.7B
| $141K | 0.01% |
1,889
+155
| +9% | +$19.3K |
|
|
PETQ
929
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $141K | 0.01% |
6,050
-750
| -11% | -$20.8K |
|
930
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $140K | 0.01% |
3,813
+279
| +8% | +$10.9K |
|
931
The GEO Group
GEO
$4.13B
| $140K | 0.01% |
11,508
-29,972
| -72% | -$458K |
|
932
iShares Global Healthcare ETF
IXJ
$4.11B
| $140K | 0.01% |
2,301
-501
| -18% | -$33K |
|
933
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $139K | 0.01% |
2,953
-164
| -5% | -$8.85K |
|
934
iShares Global Comm Services ETF
IXP
$515M
| $139K | 0.01% |
2,690
-15
| -0.6% | -$889 |
|
935
RPM International
RPM
$13.7B
| $139K | 0.01% |
2,337
-217
| -8% | -$14.9K |
|
|
ENDP
936
DELISTED
Endo International plc
ENDP
| $138K | 0.01% |
+37,300
| New | +$189K |
|
|
MAV
937
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $137K | 0.01% |
13,426
-1,824
| -12% | -$19.7K |
|
938
TotalEnergies
TTE
$193B
| $137K | 0.01% |
3,703
-3,761
| -50% | -$169K |
|
939
Tetra Tech
TTEK
$8.23B
| $137K | 0.01% |
9,710
-4,475
| -32% | -$76.2K |
|
|
NBL
940
DELISTED
Noble Energy, Inc.
NBL
| $136K | 0.01% |
22,593
+20,235
| +858% | +$325K |
|
941
iShares US Energy ETF
IYE
$1.74B
| $135K | 0.01% |
8,848
-57,157
| -87% | -$1.44M |
|
942
MillerKnoll
MLKN
$1.5B
| $135K | 0.01% |
6,078
-2,611
| -30% | -$90.3K |
|
943
Martin Marietta Materials
MLM
$33.6B
| $135K | 0.01% |
715
+9
| +1% | +$2.15K |
|
944
ResMed
RMD
$28.3B
| $135K | 0.01% |
914
-596
| -39% | -$94.9K |
|
945
UDR
UDR
$12.9B
| $135K | 0.01% |
3,692
+80
| +2% | +$3.62K |
|
946
First Horizon
FHN
$12.1B
| $134K | 0.01% |
16,663
+821
| +5% | +$11.4K |
|
|
IPG
947
DELISTED
Interpublic Group of Companies
IPG
| $134K | 0.01% |
8,308
-16
| -0.2% | -$338 |
|
|
FLG
948
Flagstar Bank National Association
FLG
$5.77B
| $134K | 0.01% |
4,744
+286
| +6% | +$9.51K |
|
949
Archrock
AROC
$6.33B
| $133K | 0.01% |
35,550
+35,476
| +47,941% | +$256K |
|
950
CarMax
KMX
$8.27B
| $133K | 0.01% |
2,476
-3,993
| -62% | -$338K |
|
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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.