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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
IFF icon
1826
International Flavors & Fragrances
IFF
$19.5B
$21K ﹤0.01%
205
-29
-12% -$3.61K
IGBH icon
1827
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$21K ﹤0.01%
993
– –
IGPT icon
1828
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$21K ﹤0.01%
750
-564
-43% -$18.1K
ITT icon
1829
ITT
ITT
$17.7B
$21K ﹤0.01%
475
-5,727
-92% -$355K
KLIC icon
1830
Kulicke & Soffa
KLIC
$5.14B
$21K ﹤0.01%
1,020
-46
-4% -$1.13K
KNSL icon
1831
Kinsale Capital Group
KNSL
$8.24B
$21K ﹤0.01%
+200
New +$22.5K
LYFT icon
1832
Lyft
LYFT
$5.73B
$21K ﹤0.01%
769
-207
-21% -$8.22K
MAT icon
1833
Mattel
MAT
$4.3B
$21K ﹤0.01%
2,381
-4,000
-63% -$49K
MTH icon
1834
Meritage Homes
MTH
$4.89B
$21K ﹤0.01%
1,150
-238
-17% -$7.22K
OZK icon
1835
Bank OZK
OZK
$5.5B
$21K ﹤0.01%
1,205
+251
+26% +$6.45K
PHK
1836
PIMCO High Income Fund
PHK
$863M
$21K ﹤0.01%
4,362
+113
+3% +$769
RGP icon
1837
Resources Connection
RGP
$133M
$21K ﹤0.01%
1,887
– –
RSPG icon
1838
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$21K ﹤0.01%
1,025
– –
RWR icon
1839
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$21K ﹤0.01%
293
+1
+0.3% +$95
RYAAY icon
1840
Ryanair
RYAAY
$29.8B
$21K ﹤0.01%
975
-588
-38% -$18.5K
SLAB icon
1841
Silicon Laboratories
SLAB
$7.17B
$21K ﹤0.01%
249
+116
+87% +$11.5K
SRET icon
1842
Global X SuperDividend REIT ETF
SRET
$237M
$21K ﹤0.01%
1,046
+10
+1% +$398
FSD
1843
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$21K ﹤0.01%
1,727
-212
-11% -$3.09K
IAA
1844
DELISTED
IAA, Inc. Common Stock
IAA
$21K ﹤0.01%
703
-177
-20% -$7.64K
TSLF
1845
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$21K ﹤0.01%
1,846
– –
CNQ icon
1846
Canadian Natural Resources
CNQ
$93.4B
$20K ﹤0.01%
3,116
+2,920
+1,490% +$34.8K
DVOL icon
1847
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$20K ﹤0.01%
1,105
– –
DWX icon
1848
State Street SPDR S&P International Dividend ETF
DWX
$523M
$20K ﹤0.01%
662
– –
EDV icon
1849
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$20K ﹤0.01%
117
-10
-8% -$1.48K
EG icon
1850
Everest Group
EG
$15.4B
$20K ﹤0.01%
105
-11
-9% -$2.81K
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
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.