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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
BF.A icon
2151
Brown-Forman Class A
BF.A
$13.5B
$11K ﹤0.01%
210
+206
+5,150% +$12.4K
CRH icon
2152
CRH
CRH
$68.9B
$11K ﹤0.01%
414
-342
-45% -$11.7K
DINO icon
2153
HF Sinclair
DINO
$16.3B
$11K ﹤0.01%
454
+34
+8% +$1.27K
IRDM icon
2154
Iridium Communications
IRDM
$4.8B
$11K ﹤0.01%
472
+87
+23% +$2.25K
IYM icon
2155
iShares US Basic Materials ETF
IYM
$1.15B
$11K ﹤0.01%
152
-2
-1% -$172
JBHT icon
2156
JB Hunt Transport Services
JBHT
$26.1B
$11K ﹤0.01%
120
-18
-13% -$1.87K
KMT icon
2157
Kennametal
KMT
$2.7B
$11K ﹤0.01%
591
– –
LOPE icon
2158
Grand Canyon Education
LOPE
$4B
$11K ﹤0.01%
150
-29
-16% -$2.39K
MGRC icon
2159
McGrath RentCorp
MGRC
$2.92B
$11K ﹤0.01%
217
+210
+3,000% +$14.8K
MIDD icon
2160
Middleby
MIDD
$6.11B
$11K ﹤0.01%
189
-10
-5% -$980
NUAG icon
2161
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$11K ﹤0.01%
429
– –
PBE icon
2162
Invesco Biotechnology & Genome ETF
PBE
$286M
$11K ﹤0.01%
231
+90
+64% +$4.69K
PIE icon
2163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$11K ﹤0.01%
734
-553
-43% -$9.8K
PLYM
2164
DELISTED
Plymouth Industrial REIT
PLYM
$11K ﹤0.01%
1,000
– –
PSCH icon
2165
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$11K ﹤0.01%
315
-117
-27% -$4.78K
PTY icon
2166
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$11K ﹤0.01%
863
– –
RBA icon
2167
RB Global
RBA
$21.8B
$11K ﹤0.01%
321
– –
RGCO icon
2168
RGC Resources
RGCO
$238M
$11K ﹤0.01%
385
+2
+0.5% +$54
SELF
2169
Global Self Storage
SELF
$58M
$11K ﹤0.01%
3,148
-515
-14% -$2.11K
SJT
2170
San Juan Basin Royalty Trust
SJT
$118M
$11K ﹤0.01%
5,136
+122
+2% +$289
SONO icon
2171
Sonos
SONO
$1.93B
$11K ﹤0.01%
1,328
+838
+171% +$10.3K
SOXL icon
2172
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
$11K ﹤0.01%
1,695
– –
STRA icon
2173
Strategic Education
STRA
$1.85B
$11K ﹤0.01%
81
-2
-2% -$305
TECK icon
2174
Teck Resources
TECK
$28.8B
$11K ﹤0.01%
1,504
-997
-40% -$11.9K
USHY icon
2175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11K ﹤0.01%
318
-32
-9% -$1.26K
85 86
87
88 89

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.