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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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$2.58M 0.17%
59,510
-3,829
-6% -$203K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$2.56M 0.17%
56,383
-3,902
-6% -$188K
NEE icon
153
NextEra Energy
NEE
$187B
$2.54M 0.17%
42,268
-4,984
-11% -$313K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.54M 0.17%
56,876
+14,256
+33% +$816K
UNH icon
155
UnitedHealth
UNH
$382B
$2.53M 0.17%
10,134
-2,212
-18% -$609K
ADX icon
156
Adams Diversified Equity Fund
ADX
$3.17B
$2.52M 0.17%
200,438
+199,693
+26,804% +$2.97M
PSX icon
157
Phillips 66
PSX
$82.9B
$2.52M 0.16%
46,898
+5,568
+13% +$453K
NKE icon
158
Nike
NKE
$61.9B
$2.51M 0.16%
30,342
+4,711
+18% +$438K
AOK icon
159
iShares Core Conservative Allocation ETF
AOK
$803M
$2.48M 0.16%
73,460
-1,038
-1% -$37K
PULS icon
160
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.48M 0.16%
51,006
+2,939
+6% +$146K
MMM icon
161
3M
MMM
$89B
$2.48M 0.16%
21,686
+1,902
+10% +$250K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.47M 0.16%
72,318
+12,909
+22% +$530K
GE icon
163
GE Aerospace
GE
$367B
$2.47M 0.16%
62,396
+1,312
+2% +$70K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$2.45M 0.16%
65,108
+11,448
+21% +$493K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.41M 0.16%
29,768
+18,872
+173% +$1.8M
LLY icon
166
Eli Lilly
LLY
$1.07T
$2.39M 0.16%
17,203
+1,483
+9% +$204K
HON icon
167
Honeywell
HON
$77B
$2.34M 0.15%
18,547
+682
+4% +$105K
CLX icon
168
Clorox
CLX
$11.6B
$2.31M 0.15%
13,304
+3,927
+42% +$649K
LIN icon
169
Linde
LIN
$237B
$2.28M 0.15%
13,184
-412
-3% -$81.3K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.27M 0.15%
42,984
-1,474
-3% -$78.9K
TJX icon
171
TJX Companies
TJX
$170B
$2.26M 0.15%
47,337
-5,433
-10% -$313K
CMCSA icon
172
Comcast
CMCSA
$79.7B
$2.26M 0.15%
65,814
+2,887
+5% +$122K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.15%
9,507
+129
+1% +$29.6K
ARKK icon
174
ARK Innovation ETF
ARKK
$5.89B
$2.26M 0.15%
51,305
+47,942
+1,426% +$2.44M
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.15%
53,539
-436
-0.8% -$22.1K
5 6
7
8 9

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.