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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
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
PCAR icon
976
PACCAR
PCAR
$69.6B
$124K 0.01%
3,033
+882
+41% +$41.5K
DTD icon
977
WisdomTree US Total Dividend Fund
DTD
$1.65B
$123K 0.01%
3,130
– –
KYN icon
978
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$123K 0.01%
34,000
+30,800
+963% +$333K
MNST icon
979
Monster Beverage
MNST
$91.4B
$123K 0.01%
4,406
+1,004
+30% +$32.3K
PSK icon
980
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$123K 0.01%
3,137
+441
+16% +$18.7K
ABR icon
981
Arbor Realty Trust
ABR
$960M
$122K 0.01%
24,806
+3,564
+17% +$43.6K
EAF icon
982
GrafTech
EAF
$194M
$122K 0.01%
1,498
+752
+101% +$72.5K
RPV icon
983
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$122K 0.01%
3,056
-3,010
-50% -$177K
SSRM icon
984
SSR Mining
SSRM
$5.57B
$122K 0.01%
10,752
-120
-1% -$1.98K
BSCP
985
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$121K 0.01%
5,872
-71
-1% -$1.51K
ARKG icon
986
ARK Genomic Revolution ETF
ARKG
$1.51B
$120K 0.01%
3,838
+1,452
+61% +$48.5K
IAGG icon
987
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$120K 0.01%
2,195
-2
-0.1% -$111
TREX icon
988
Trex
TREX
$4.51B
$120K 0.01%
2,984
+122
+4% +$5.72K
ITB icon
989
iShares US Home Construction ETF
ITB
$2.41B
$119K 0.01%
4,101
-72,980
-95% -$3.13M
JD icon
990
JD.com
JD
$40.8B
$119K 0.01%
2,941
-435
-13% -$17.4K
PTF icon
991
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$119K 0.01%
5,271
-1,092
-17% -$28.1K
ABB
992
DELISTED
ABB Ltd
ABB
$119K 0.01%
6,840
-177
-3% -$3.87K
NUO
993
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$119K 0.01%
8,084
-887
-10% -$13.5K
FIW icon
994
First Trust Water ETF
FIW
$1.84B
$118K 0.01%
2,465
+90
+4% +$5.16K
FMHI icon
995
First Trust Municipal High Income ETF
FMHI
$980M
$118K 0.01%
+2,404
New +$128K
LPLA icon
996
LPL Financial
LPLA
$26.3B
$118K 0.01%
2,160
+1,932
+847% +$156K
SPMD icon
997
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$118K 0.01%
4,658
+3,072
+194% +$100K
RADA
998
DELISTED
Rada Electronic Industries Ltd
RADA
$118K 0.01%
33,745
+5,885
+21% +$30.4K
M icon
999
Macy's
M
$6.15B
$117K 0.01%
23,845
-19,165
-45% -$260K
POOL icon
1000
Pool Corp
POOL
$6.7B
$117K 0.01%
596
-157
-21% -$33.4K
38 39
40
41 42

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.