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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
BRMK
1226
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$69K ﹤0.01%
9,174
-14,228
-61% -$157K
DDOG icon
1227
Datadog
DDOG
$87.9B
$68K ﹤0.01%
+1,889
New +$77.9K
ENTG icon
1228
Entegris
ENTG
$19.7B
$68K ﹤0.01%
1,520
+1,042
+218% +$54K
FNX icon
1229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$68K ﹤0.01%
1,414
+319
+29% +$20.7K
NNN icon
1230
NNN REIT
NNN
$9.39B
$68K ﹤0.01%
2,126
+215
+11% +$10.8K
OUNZ icon
1231
VanEck Merk Gold Trust
OUNZ
$2.51B
$68K ﹤0.01%
4,400
-3,750
-46% -$58K
RQI icon
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$68K ﹤0.01%
+7,500
New +$95K
IBDR icon
1233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$67K ﹤0.01%
2,734
-75
-3% -$1.91K
NWN icon
1234
Northwest Natural Holdings
NWN
$2.17B
$67K ﹤0.01%
1,097
-32
-3% -$2.24K
PRNT icon
1235
The 3D Printing ETF
PRNT
$58.6M
$67K ﹤0.01%
3,900
– –
RF icon
1236
Regions Financial
RF
$26.3B
$67K ﹤0.01%
7,371
-4,113
-36% -$57.6K
VSGX icon
1237
Vanguard ESG International Stock ETF
VSGX
$6.43B
$67K ﹤0.01%
1,640
+329
+25% +$16.2K
XSD icon
1238
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$67K ﹤0.01%
800
-136
-15% -$13.4K
FM
1239
DELISTED
iShares Frontier and Select EM ETF
FM
$67K ﹤0.01%
3,154
-160
-5% -$4.42K
CADE
1240
DELISTED
Cadence Bancorporation
CADE
$67K ﹤0.01%
10,179
– –
BRKR icon
1241
Bruker
BRKR
$9.2B
$66K ﹤0.01%
1,838
-6
-0.3% -$278
DHC
1242
Diversified Healthcare Trust
DHC
$2.26B
$66K ﹤0.01%
18,058
-17,880
-50% -$117K
HAL icon
1243
Halliburton
HAL
$27.9B
$66K ﹤0.01%
9,563
+723
+8% +$12.6K
HR icon
1244
Healthcare Realty
HR
$7.42B
$66K ﹤0.01%
2,691
+28
+1% +$846
KBWD icon
1245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$66K ﹤0.01%
6,043
+603
+11% +$11.7K
LDSF icon
1246
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$66K ﹤0.01%
3,365
– –
NULV icon
1247
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$66K ﹤0.01%
2,709
+834
+44% +$25K
NVMI
1248
Nova
NVMI
$13.9B
$66K ﹤0.01%
2,003
+1,610
+410% +$58.7K
PLAN
1249
DELISTED
Anaplan, Inc.
PLAN
$66K ﹤0.01%
2,167
+240
+12% +$12K
CHK.PRD
1250
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$66K ﹤0.01%
15,353
– –
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 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.