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
-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
FBGX
1276
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$63K ﹤0.01%
270
– –
ALC icon
1277
Alcon
ALC
$33.1B
$62K ﹤0.01%
1,229
-81
-6% -$4.66K
CRUS icon
1278
Cirrus Logic
CRUS
$6.74B
$62K ﹤0.01%
950
– –
ELMD icon
1279
Electromed
ELMD
$318M
$62K ﹤0.01%
5,548
+317
+6% +$3.24K
FFIV icon
1280
F5
FFIV
$22.1B
$62K ﹤0.01%
582
+117
+25% +$14.3K
FOXA icon
1281
Fox Class A
FOXA
$23.2B
$62K ﹤0.01%
2,621
+656
+33% +$21.6K
IBDT icon
1282
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$62K ﹤0.01%
2,383
-52
-2% -$1.44K
PHG icon
1283
Philips
PHG
$25.4B
$62K ﹤0.01%
1,934
-211
-10% -$7.46K
QUS icon
1284
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$62K ﹤0.01%
+816
New +$73.4K
ARAY icon
1285
Accuray
ARAY
$28.4M
$61K ﹤0.01%
32,050
+2,000
+7% +$5.78K
IBDS icon
1286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$61K ﹤0.01%
2,481
-45
-2% -$1.16K
IIM icon
1287
Invesco Value Municipal Income Trust
IIM
$583M
$61K ﹤0.01%
4,280
+1,243
+41% +$18.8K
IYK icon
1288
iShares US Consumer Staples ETF
IYK
$1.39B
$61K ﹤0.01%
1,680
+105
+7% +$4.45K
NVCR icon
1289
NovoCure
NVCR
$2.04B
$61K ﹤0.01%
905
+605
+202% +$47.8K
AL
1290
DELISTED
Air Lease Corp
AL
$60K ﹤0.01%
2,702
+1,463
+118% +$55.6K
ARI
1291
Apollo Commercial Real Estate
ARI
$887M
$60K ﹤0.01%
8,094
+5,639
+230% +$88K
BIO icon
1292
Bio-Rad Laboratories Class A
BIO
$8.42B
$60K ﹤0.01%
172
-22
-11% -$8.09K
DECK icon
1293
Deckers Outdoor
DECK
$13.3B
$60K ﹤0.01%
2,670
+84
+3% +$2.34K
INGN icon
1294
Inogen
INGN
$167M
$60K ﹤0.01%
1,162
+10
+0.9% +$480
LQDH icon
1295
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$60K ﹤0.01%
718
-54
-7% -$4.91K
SPLB icon
1296
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$60K ﹤0.01%
2,113
+320
+18% +$9.64K
X
1297
DELISTED
US Steel
X
$60K ﹤0.01%
9,575
+118
+1% +$989
CPAY icon
1298
Corpay
CPAY
$24.2B
$60K ﹤0.01%
323
-6
-2% -$1.66K
BMI icon
1299
Badger Meter
BMI
$3.66B
$59K ﹤0.01%
1,094
+600
+121% +$36.5K
EPR icon
1300
EPR Properties
EPR
$4.86B
$59K ﹤0.01%
2,437
+1,957
+408% +$112K
50 51
52
53 54

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.