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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
PFFD icon
1651
Global X US Preferred ETF
PFFD
$2.14B
$29K ﹤0.01%
1,330
– –
QDEL icon
1652
QuidelOrtho
QDEL
$1.15B
$29K ﹤0.01%
293
+276
+1,624% +$22.3K
SLM icon
1653
SLM Corp
SLM
$4.78B
$29K ﹤0.01%
4,060
+3,417
+531% +$33K
VDE icon
1654
Vanguard Energy ETF
VDE
$9.87B
$29K ﹤0.01%
736
+220
+43% +$14K
WFC.PRL icon
1655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$29K ﹤0.01%
23
– –
XMMO icon
1656
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$29K ﹤0.01%
600
-308
-34% -$18K
XPH icon
1657
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$29K ﹤0.01%
800
+100
+14% +$4.26K
CAJ
1658
DELISTED
Canon, Inc.
CAJ
$29K ﹤0.01%
1,312
+492
+60% +$12.4K
LHCG
1659
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
212
-30
-12% -$4.18K
BSJL
1660
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$29K ﹤0.01%
+1,305
New +$31.1K
TCP
1661
DELISTED
TC Pipelines LP
TCP
$29K ﹤0.01%
1,050
– –
BFK
1662
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,144
– –
BSJP
1663
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$28K ﹤0.01%
+1,305
New +$30.9K
BXP icon
1664
Boston Properties
BXP
$11B
$28K ﹤0.01%
305
+159
+109% +$20.5K
CCK icon
1665
Crown Holdings
CCK
$12.9B
$28K ﹤0.01%
491
-72
-13% -$5.01K
EOI
1666
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$28K ﹤0.01%
2,285
+1,785
+357% +$26.1K
ERTH icon
1667
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$28K ﹤0.01%
754
+1
+0.1% +$47
ETSY icon
1668
Etsy
ETSY
$7.96B
$28K ﹤0.01%
724
+643
+794% +$31.4K
GHG
1669
GreenTree Hospitality
GHG
$112M
$28K ﹤0.01%
2,543
-1,693
-40% -$20.3K
ISCV icon
1670
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$28K ﹤0.01%
969
– –
JAZZ icon
1671
Jazz Pharmaceuticals
JAZZ
$16B
$28K ﹤0.01%
286
+220
+333% +$28.4K
KGC icon
1672
Kinross Gold
KGC
$28.6B
$28K ﹤0.01%
6,978
-500
-7% -$2.42K
NXRT
1673
NexPoint Residential Trust
NXRT
$671M
$28K ﹤0.01%
1,112
+39
+4% +$1.71K
RFI
1674
Cohen & Steers Total Return Realty Fund
RFI
$312M
$28K ﹤0.01%
2,815
+2,460
+693% +$33.5K
RMR icon
1675
The RMR Group
RMR
$348M
$28K ﹤0.01%
1,040
-5
-0.5% -$194
65 66
67
68 69

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.