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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
+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
IAT icon
1326
iShares US Regional Banks ETF
IAT
$676M
$54K ﹤0.01%
1,186
+1,157
+3,990% +$52.8K
NTGR icon
1327
NETGEAR
NTGR
$672M
$54K ﹤0.01%
2,150
+650
+43% +$18.9K
STAG icon
1328
STAG Industrial
STAG
$7.8B
$54K ﹤0.01%
1,790
-499
-22% -$14.8K
UTG icon
1329
Reaves Utility Income Fund
UTG
$3.63B
$54K ﹤0.01%
1,500
+800
+114% +$27.6K
WH icon
1330
Wyndham Hotels & Resorts
WH
$5.51B
$54K ﹤0.01%
977
+709
+265% +$38.8K
WIP icon
1331
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$54K ﹤0.01%
974
-296
-23% -$16K
AVNS icon
1332
Avanos Medical
AVNS
$1.17B
$53K ﹤0.01%
1,203
+342
+40% +$14.6K
CGW icon
1333
Invesco S&P Global Water Index ETF
CGW
$1.05B
$53K ﹤0.01%
1,412
– –
NHTC icon
1334
Natural Health Trends
NHTC
$16.3M
$53K ﹤0.01%
+6,533
New +$68.3K
DOC
1335
DELISTED
PHYSICIANS REALTY TRUST
DOC
$53K ﹤0.01%
3,057
-67
-2% -$1.22K
CPT icon
1336
Camden Property Trust
CPT
$11.2B
$52K ﹤0.01%
499
-83
-14% -$8.52K
FCOR icon
1337
Fidelity Corporate Bond ETF
FCOR
$353M
$52K ﹤0.01%
+1,005
New +$50.8K
HGLB
1338
Highland Global Allocation Fund
HGLB
$173M
$52K ﹤0.01%
4,666
– –
INSG icon
1339
Inseego
INSG
$113M
$52K ﹤0.01%
1,082
+450
+71% +$21.2K
IRM icon
1340
Iron Mountain
IRM
$37.5B
$52K ﹤0.01%
1,662
+22
+1% +$721
MAC icon
1341
Macerich
MAC
$7.4B
$52K ﹤0.01%
1,553
+255
+20% +$10K
SOXX icon
1342
iShares Semiconductor ETF
SOXX
$42.2B
$52K ﹤0.01%
786
-34,677
-98% -$2.27M
AGR
1343
DELISTED
Avangrid, Inc.
AGR
$52K ﹤0.01%
1,015
-28
-3% -$1.42K
NDP
1344
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$52K ﹤0.01%
911
-79
-8% -$5.16K
BBY icon
1345
Best Buy
BBY
$18.7B
$51K ﹤0.01%
725
+351
+94% +$24.5K
CWI icon
1346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$51K ﹤0.01%
2,082
– –
CZA icon
1347
Invesco Zacks Mid-Cap ETF
CZA
$188M
$51K ﹤0.01%
+715
New +$49.8K
EG icon
1348
Everest Group
EG
$15.4B
$51K ﹤0.01%
+206
New +$49.4K
LDUR icon
1349
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$51K ﹤0.01%
510
+466
+1,059% +$46.5K
LITE icon
1350
Lumentum
LITE
$55.6B
$51K ﹤0.01%
953
+434
+84% +$23.1K
52 53
54
55 56

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.