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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
+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
PLCE icon
2101
Children's Place
PLCE
$53.6M
$5K ﹤0.01%
47
+35
+292% +$3.19K
PRGO icon
2102
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
100
– –
PRIM icon
2103
Primoris Services
PRIM
$4.69B
$5K ﹤0.01%
259
+74
+40% +$1.56K
PSLV icon
2104
Sprott Physical Silver Trust
PSLV
$11.9B
$5K ﹤0.01%
900
– –
PUK icon
2105
Prudential
PUK
$36.5B
$5K ﹤0.01%
136
– –
RUN icon
2106
Sunrun
RUN
$2.37B
$5K ﹤0.01%
365
– –
RWT
2107
Redwood Trust
RWT
$616M
$5K ﹤0.01%
+301
New +$4.76K
SABA
2108
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
412
-26
-6% -$330
SEE
2109
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
-281
-74% -$11.7K
SNSR icon
2110
Global X Internet of Things ETF
SNSR
$214M
$5K ﹤0.01%
253
– –
TAN icon
2111
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
225
– –
TDF
2112
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
250
– –
TLK icon
2113
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
187
– –
TV icon
2114
Televisa
TV
$1.45B
$5K ﹤0.01%
466
+66
+17% +$784
USCI icon
2115
US Commodity Index
USCI
$372M
$5K ﹤0.01%
142
– –
VEGI icon
2116
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$5K ﹤0.01%
161
– –
VET icon
2117
Vermilion Energy
VET
$1.73B
$5K ﹤0.01%
202
+70
+53% +$1.72K
VNO icon
2118
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
75
– –
WABC icon
2119
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
84
– –
WAFD icon
2120
WaFd
WAFD
$2.72B
$5K ﹤0.01%
165
– –
WSM icon
2121
Williams-Sonoma
WSM
$26.7B
$5K ﹤0.01%
190
– –
XPO icon
2122
XPO
XPO
$25B
$5K ﹤0.01%
289
-1,079
-79% -$20.7K
XSW icon
2123
State Street SPDR S&P Software & Services ETF
XSW
$417M
$5K ﹤0.01%
+55
New +$4.82K
Z icon
2124
Zillow
Z
$7.04B
$5K ﹤0.01%
152
– –
NBIS
2125
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
164
-439
-73% -$14.6K
83 84
85
86 87

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.