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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
VIOO icon
1001
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$117K 0.01%
2,280
– –
BSCO
1002
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$117K 0.01%
5,660
-32
-0.6% -$679
AES icon
1003
AES
AES
$10.6B
$116K 0.01%
8,519
-4,040
-32% -$72.4K
HUM icon
1004
Humana
HUM
$46.7B
$116K 0.01%
368
-58
-14% -$19.6K
GOF icon
1005
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$115K 0.01%
7,572
-3,934
-34% -$68.9K
KR icon
1006
Kroger
KR
$34.8B
$115K 0.01%
3,806
+762
+25% +$22.4K
SMG icon
1007
ScottsMiracle-Gro
SMG
$4.03B
$115K 0.01%
1,116
-32
-3% -$3.52K
STE icon
1008
Steris
STE
$20.9B
$115K 0.01%
815
+82
+11% +$12.3K
AIG icon
1009
American International
AIG
$41.9B
$114K 0.01%
4,719
-361
-7% -$15.5K
AIZ icon
1010
Assurant
AIZ
$13.7B
$114K 0.01%
1,100
+138
+14% +$17K
ASML icon
1011
ASML
ASML
$675B
$114K 0.01%
438
-121
-22% -$34.4K
CMP icon
1012
Compass Minerals
CMP
$1.24B
$114K 0.01%
2,955
+2,941
+21,007% +$160K
IAK icon
1013
iShares US Insurance ETF
IAK
$511M
$114K 0.01%
2,298
+1,241
+117% +$81.3K
ISCB icon
1014
iShares Morningstar Small-Cap ETF
ISCB
$281M
$114K 0.01%
3,652
-62,324
-94% -$2.62M
VOD icon
1015
Vodafone
VOD
$34.9B
$114K 0.01%
8,290
-754
-8% -$13.5K
MFD
1016
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$114K 0.01%
15,090
+6
+0% +$59
REM icon
1017
iShares Mortgage Real Estate ETF
REM
$542M
$113K 0.01%
6,018
+2,914
+94% +$117K
YUMC icon
1018
Yum China
YUMC
$14.9B
$112K 0.01%
2,639
+1,243
+89% +$55.4K
FIVA
1019
Fidelity International Value Factor ETF
FIVA
$574M
$111K 0.01%
6,714
+1,825
+37% +$37.5K
HYS icon
1020
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$111K 0.01%
1,292
-613
-32% -$58.6K
KRE icon
1021
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$111K 0.01%
3,407
-2,420
-42% -$118K
BF.B icon
1022
Brown-Forman Class B
BF.B
$12B
$110K 0.01%
1,990
+631
+46% +$40.6K
BSCQ icon
1023
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$110K 0.01%
5,576
– –
FDLO icon
1024
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$110K 0.01%
3,525
-2,511
-42% -$93K
FLDR icon
1025
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$110K 0.01%
2,257
+180
+9% +$9.03K
39 40
41
42 43

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.