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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
-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
IBHE
1426
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46K ﹤0.01%
2,080
– –
ILF icon
1427
iShares Latin America 40 ETF
ILF
$3.77B
$46K ﹤0.01%
2,492
-250
-9% -$7.07K
MHK icon
1428
Mohawk Industries
MHK
$7.07B
$46K ﹤0.01%
610
+289
+90% +$34.2K
PNR icon
1429
Pentair
PNR
$10.3B
$46K ﹤0.01%
1,546
+185
+14% +$7.44K
SMP icon
1430
Standard Motor Products
SMP
$861M
$46K ﹤0.01%
1,104
+1,000
+962% +$47.1K
TPVG icon
1431
TriplePoint Venture Growth BDC
TPVG
$181M
$46K ﹤0.01%
8,001
-1,419
-15% -$16.8K
VIOG icon
1432
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$46K ﹤0.01%
780
– –
CTLT
1433
DELISTED
CATALENT, INC.
CTLT
$46K ﹤0.01%
893
+163
+22% +$8.9K
IBHD
1434
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$46K ﹤0.01%
2,085
– –
IBHC
1435
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$46K ﹤0.01%
2,120
– –
IBDL
1436
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$46K ﹤0.01%
1,807
– –
TECD
1437
DELISTED
Tech Data Corp
TECD
$46K ﹤0.01%
356
+23
+7% +$3.19K
AB icon
1438
AllianceBernstein
AB
$3.51B
$45K ﹤0.01%
2,441
+854
+54% +$25.2K
ANF icon
1439
Abercrombie & Fitch
ANF
$4.32B
$45K ﹤0.01%
4,900
– –
AXON
1440
Axon Enterprise
AXON
$42.2B
$45K ﹤0.01%
645
+103
+19% +$7.71K
CHE icon
1441
Chemed
CHE
$6.78B
$45K ﹤0.01%
104
+21
+25% +$9.38K
CMS icon
1442
CMS Energy
CMS
$23.1B
$45K ﹤0.01%
775
-279
-26% -$17.9K
NTR icon
1443
Nutrien
NTR
$32.2B
$45K ﹤0.01%
1,316
+140
+12% +$5.6K
SPPP
1444
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$45K ﹤0.01%
2,896
+220
+8% +$3.42K
TAXF icon
1445
American Century Diversified Municipal Bond ETF
TAXF
$684M
$45K ﹤0.01%
+870
New +$46.2K
AG icon
1446
First Majestic Silver
AG
$7.9B
$44K ﹤0.01%
7,180
+1,474
+26% +$13.2K
AZTA icon
1447
Azenta
AZTA
$1.28B
$44K ﹤0.01%
1,415
-32
-2% -$1.17K
CTSO icon
1448
Cytosorbents Corp
CTSO
$23.5M
$44K ﹤0.01%
5,680
+2,590
+84% +$13.1K
FFIN icon
1449
First Financial Bankshares
FFIN
$4.99B
$44K ﹤0.01%
1,646
– –
FSK icon
1450
FS KKR Capital
FSK
$3.02B
$44K ﹤0.01%
3,688
-2,805
-43% -$60K
56 57
58
59 60

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.