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
+12.83%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$278M
Cap. Flow
+$140M
Cap. Flow %
9.85%
Top 10 Hldgs %
11.59%
Holding
2,841
New
220
Increased
949
Reduced
762
Closed
252

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
IAU icon
iShares Gold Trust
IAU
+$8.98M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.1%
3 Healthcare 6.9%
4 Industrials 5.51%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1826
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$11K ﹤0.01%
200
– –
ZD icon
1827
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
152
– –
NPKI
1828
NPK International
NPKI
$1.21B
$11K ﹤0.01%
1,200
-65
-5% -$557
IBDD
1829
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$11K ﹤0.01%
+401
New +$10.4K
JRO
1830
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$11K ﹤0.01%
1,190
– –
BGY icon
1831
BlackRock Enhanced International Dividend Trust
BGY
$512M
$10K ﹤0.01%
1,853
+4
+0.2% +$22
BOTZ icon
1832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K ﹤0.01%
521
+2
+0.4% +$38
CNA icon
1833
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
+229
New +$10.1K
CXSE icon
1834
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$10K ﹤0.01%
266
– –
CXT icon
1835
Crane NXT
CXT
$3.04B
$10K ﹤0.01%
337
+239
+244% +$6.76K
DPG
1836
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$10K ﹤0.01%
657
+27
+4% +$379
EMLP icon
1837
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10K ﹤0.01%
400
-33
-8% -$782
EQH icon
1838
Equitable Holdings
EQH
$13.1B
$10K ﹤0.01%
538
+124
+30% +$2.37K
FAB icon
1839
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$10K ﹤0.01%
185
– –
FBIN icon
1840
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
234
– –
FDMO icon
1841
Fidelity Momentum Factor ETF
FDMO
$934M
$10K ﹤0.01%
289
-47,887
-99% -$1.55M
FOXA icon
1842
Fox Class A
FOXA
$23.2B
$10K ﹤0.01%
+284
New +$11.1K
GBCI icon
1843
Glacier Bancorp
GBCI
$6.55B
$10K ﹤0.01%
247
-281
-53% -$11.8K
GEN icon
1844
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
423
-464
-52% -$10.1K
MLCO icon
1845
Melco Resorts & Entertainment
MLCO
$2.1B
$10K ﹤0.01%
410
+333
+432% +$7.23K
MLI icon
1846
Mueller Industries
MLI
$14.1B
$10K ﹤0.01%
1,300
– –
MLPX icon
1847
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$10K ﹤0.01%
262
+112
+75% +$4.25K
MNA icon
1848
IQ ARB Merger Arbitrage ETF
MNA
$249M
$10K ﹤0.01%
307
-53
-15% -$1.7K
PBE icon
1849
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
176
– –
QUIK icon
1850
QuickLogic
QUIK
$224M
$10K ﹤0.01%
1,143
– –
72 73
74
75 76

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 2019 Portfolio in Review

As of Q1 2019, Advisory Services Network held 2,841 positions worth $1.42B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $140M of net new capital in Q1 2019, opening 220 new positions and adding to 949 existing holdings. Its largest new stake was iShares US Home Construction ETF: 209,678 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $13M trimmed.

  • Advisory Services Network's largest Q1 2019 buy was iShares US Home Construction ETF: 209,678 shares worth $7.39M.
  • Advisory Services Network added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $11.2M increase.
  • Advisory Services Network's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13M.
  • Advisory Services Network fully exited Invesco S&P SmallCap Industrials ETF in Q1 2019, selling an estimated $1.6M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.42B portfolio in Q1 2019.
  • Advisory Services Network opened 220 new positions and closed 252 in Q1 2019.
  • Advisory Services Network's portfolio value rose 24% quarter-over-quarter to $1.42B.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.