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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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.6M 0.24%
56,619
+2,083
+4% +$139K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$3.6M 0.24%
64,001
+4,922
+8% +$281K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$3.55M 0.23%
21,357
+1,813
+9% +$331K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.02B
$3.5M 0.23%
93,180
+22,800
+32% +$960K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 0.22%
58,185
-6,157
-10% -$464K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$3.43M 0.22%
29,085
-32,776
-53% -$3.86M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$44.2B
$3.41M 0.22%
49,890
-25,593
-34% -$2.03M
MCD icon
108
McDonald's
MCD
$188B
$3.39M 0.22%
20,484
-6,804
-25% -$1.34M
TFC icon
109
Truist Financial
TFC
$63.2B
$3.37M 0.22%
109,216
+22,259
+26% +$1.05M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.22%
41,760
+423
+1% +$34K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$3.29M 0.22%
499,920
+8,080
+2% +$51K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.24M 0.21%
325,032
-1,056
-0.3% -$12K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.22M 0.21%
63,211
+55,112
+680% +$2.86M
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 0.21%
46,031
+982
+2% +$86.2K
FBND icon
115
Fidelity Total Bond ETF
FBND
$26.9B
$3.21M 0.21%
62,068
+11,196
+22% +$579K
HDV
116
iShares Core High Dividend ETF
HDV
$14.4B
$3.21M 0.21%
224,190
-47,170
-17% -$833K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.2M 0.21%
98,251
+14,535
+17% +$569K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$3.2M 0.21%
317,712
-14,904
-4% -$180K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.19M 0.21%
128,736
+7,410
+6% +$210K
TMO icon
120
Thermo Fisher Scientific
TMO
$211B
$3.19M 0.21%
11,236
+1,587
+16% +$500K
IDU icon
121
iShares US Utilities ETF
IDU
$1.41B
$3.16M 0.21%
45,744
+5,934
+15% +$473K
FVAL icon
122
Fidelity Value Factor ETF
FVAL
$1.28B
$3.16M 0.21%
112,141
-2,433
-2% -$85K
MO icon
123
Altria Group
MO
$122B
$3.13M 0.21%
81,043
+113
+0.1% +$5.01K
LRCX icon
124
Lam Research
LRCX
$382B
$3.1M 0.2%
129,190
+19,850
+18% +$572K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.07M 0.2%
41,528
+40,741
+5,177% +$3.31M
3 4
5
6 7

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.