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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
FXR icon
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$65K ﹤0.01%
2,133
– –
FYX icon
1252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$65K ﹤0.01%
1,578
-140
-8% -$7.91K
KWEB icon
1253
KraneShares CSI China Internet ETF
KWEB
$5.2B
$65K ﹤0.01%
1,434
– –
NKTR icon
1254
Nektar Therapeutics
NKTR
$2.39B
$65K ﹤0.01%
243
+100
+70% +$30.9K
NMFC icon
1255
New Mountain Finance
NMFC
$646M
$65K ﹤0.01%
9,574
+2,123
+28% +$26.2K
PCY icon
1256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$65K ﹤0.01%
2,718
+2,395
+741% +$67.3K
PWB icon
1257
Invesco Large Cap Growth ETF
PWB
$2.29B
$65K ﹤0.01%
1,475
– –
SKT icon
1258
Tanger
SKT
$4.82B
$65K ﹤0.01%
13,011
+228
+2% +$2.79K
XRAY icon
1259
Dentsply Sirona
XRAY
$2.59B
$65K ﹤0.01%
1,679
+640
+62% +$32.6K
SEAC
1260
DELISTED
Seachange International Inc
SEAC
$65K ﹤0.01%
873
+129
+17% +$9.86K
AIMT
1261
DELISTED
Aimmune Therapeutics
AIMT
$65K ﹤0.01%
+4,500
New +$115K
BGS icon
1262
B&G Foods
BGS
$285M
$64K ﹤0.01%
3,558
+1,803
+103% +$28.2K
FAD icon
1263
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$64K ﹤0.01%
1,060
– –
HTGC icon
1264
Hercules Capital
HTGC
$2.94B
$64K ﹤0.01%
8,387
+412
+5% +$5.38K
PK icon
1265
Park Hotels & Resorts
PK
$2.97B
$64K ﹤0.01%
8,099
+4,918
+155% +$92.4K
PZA icon
1266
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$64K ﹤0.01%
2,478
-2,472
-50% -$65.3K
RACE icon
1267
Ferrari
RACE
$63.3B
$64K ﹤0.01%
415
-286
-41% -$46.1K
BIP icon
1268
Brookfield Infrastructure Partners
BIP
$18.8B
$63K ﹤0.01%
2,640
-169
-6% -$4.94K
CSGP icon
1269
CoStar Group
CSGP
$11.3B
$63K ﹤0.01%
1,070
-290
-21% -$18.9K
GCV
1270
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$63K ﹤0.01%
14,200
– –
HPE icon
1271
Hewlett Packard
HPE
$63.2B
$63K ﹤0.01%
6,435
+1,902
+42% +$24.9K
PAA icon
1272
Plains All American Pipeline
PAA
$17.4B
$63K ﹤0.01%
11,864
+9,396
+381% +$129K
SNAP icon
1273
Snap
SNAP
$7.32B
$63K ﹤0.01%
5,295
+2,856
+117% +$43.8K
TDG icon
1274
TransDigm Group
TDG
$69.2B
$63K ﹤0.01%
197
+101
+105% +$55K
TOL icon
1275
Toll Brothers
TOL
$14B
$63K ﹤0.01%
+3,275
New +$124K
49 50
51
52 53

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.