We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$207M
Cap. Flow
+$165M
Cap. Flow %
10.1%
Top 10 Hldgs %
12.25%
Holding
3,016
New
428
Increased
1,348
Reduced
559
Closed
124

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.42M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.15M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Financials 7.38%
3 Healthcare 6.26%
4 Industrials 5.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1226
Restaurant Brands International
QSR
$25.6B
$69K ﹤0.01%
999
– –
FLG
1227
Flagstar Bank National Association
FLG
$5.78B
$69K ﹤0.01%
2,311
+354
+18% +$11.4K
DO
1228
DELISTED
Diamond Offshore Drilling
DO
$69K ﹤0.01%
7,752
+7,621
+5,818% +$73.1K
HTD
1229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$925M
$68K ﹤0.01%
2,694
+2,528
+1,523% +$62.9K
KR icon
1230
Kroger
KR
$35.8B
$68K ﹤0.01%
3,150
+1,006
+47% +$24.5K
ORN icon
1231
Orion Group Holdings
ORN
$502M
$68K ﹤0.01%
+25,488
New +$63.3K
TYL icon
1232
Tyler Technologies
TYL
$13B
$68K ﹤0.01%
313
+93
+42% +$20.2K
VOOV icon
1233
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$68K ﹤0.01%
607
+442
+268% +$48.9K
AMKR icon
1234
Amkor Technology
AMKR
$14.9B
$67K ﹤0.01%
9,000
+7,500
+500% +$58.7K
FPF
1235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$67K ﹤0.01%
2,926
+1,838
+169% +$40.9K
HII icon
1236
Huntington Ingalls Industries
HII
$11.3B
$67K ﹤0.01%
299
-18
-6% -$3.86K
IPAY icon
1237
Amplify Mobile Payments ETF
IPAY
$167M
$67K ﹤0.01%
1,432
-5,000
-78% -$222K
SGMO
1238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67K ﹤0.01%
6,267
– –
SLV icon
1239
iShares Silver Trust
SLV
$28.3B
$67K ﹤0.01%
4,688
-3,834
-45% -$53.5K
XHR
1240
Xenia Hotels & Resorts
XHR
$1.99B
$67K ﹤0.01%
3,207
+38
+1% +$822
XSD icon
1241
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$67K ﹤0.01%
800
– –
ALV icon
1242
Autoliv
ALV
$8.62B
$66K ﹤0.01%
943
+46
+5% +$3.36K
PPA icon
1243
Invesco Aerospace & Defense ETF
PPA
$8.33B
$66K ﹤0.01%
1,014
+1
+0.1% +$62
UBT icon
1244
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$66K ﹤0.01%
1,442
-1,006
-41% -$42.2K
UST icon
1245
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$66K ﹤0.01%
1,058
-321
-23% -$18.9K
EQC
1246
DELISTED
Equity Commonwealth
EQC
$66K ﹤0.01%
2,033
+1,633
+408% +$53K
APU
1247
DELISTED
AmeriGas Partners, L.P.
APU
$66K ﹤0.01%
1,882
+1,015
+117% +$35.5K
CUBE icon
1248
CubeSmart
CUBE
$9.67B
$65K ﹤0.01%
1,939
+439
+29% +$14.4K
FDT icon
1249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$65K ﹤0.01%
1,203
-32
-3% -$1.72K
FIZZ icon
1250
National Beverage
FIZZ
$2.92B
$65K ﹤0.01%
2,890
+2,258
+357% +$58.1K
48 49
50
51 52

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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Services Network held 3,016 positions worth $1.63B, up 15% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $165M of net new capital in Q2 2019, opening 428 new positions and adding to 1,348 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.42M trimmed.

  • Advisory Services Network's largest Q2 2019 buy was First Trust Enhanced Short Maturity ETF: 210,387 shares worth $12.6M.
  • Advisory Services Network added most to Invesco QQQ Trust in Q2 2019, an estimated $8.62M increase.
  • Advisory Services Network's biggest Q2 2019 reduction was iShares Biotechnology ETF, cutting an estimated $5.42M.
  • Advisory Services Network fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2019, selling an estimated $1.67M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.63B portfolio in Q2 2019.
  • Advisory Services Network opened 428 new positions and closed 124 in Q2 2019.
  • Advisory Services Network's portfolio value rose 15% quarter-over-quarter to $1.63B.

Based on Advisory Services Network's 13F filing for Q2 2019, filed 1 Aug 2019.