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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
BX icon
201
Blackstone
BX
$104B
$1.93M 0.13%
42,387
-9,972
-19% -$552K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$1.93M 0.13%
112,210
+40,363
+56% +$1.37M
FISV
203
Fiserv Inc
FISV
$27.2B
$1.9M 0.12%
20,010
+544
+3% +$60.4K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 0.12%
46,967
-1,284
-3% -$63.1K
ETN icon
205
Eaton
ETN
$157B
$1.9M 0.12%
24,431
-2,497
-9% -$229K
GGG icon
206
Graco
GGG
$12.9B
$1.9M 0.12%
38,913
+2,593
+7% +$133K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.7B
$1.86M 0.12%
113,418
+1,084
+1% +$23.1K
CB icon
208
Chubb
CB
$140B
$1.85M 0.12%
16,558
+230
+1% +$33K
PGR icon
209
Progressive
PGR
$124B
$1.84M 0.12%
24,979
+1,748
+8% +$135K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.12%
37,677
-443
-1% -$21.8K
BTT icon
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.83M 0.12%
80,822
+10,964
+16% +$262K
CAT icon
212
Caterpillar
CAT
$409B
$1.82M 0.12%
15,663
-611
-4% -$78K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.8M 0.12%
47,824
-8,647
-15% -$389K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.12%
17,136
+1,244
+8% +$148K
NVS icon
215
Novartis
NVS
$295B
$1.77M 0.12%
21,436
+2,312
+12% +$206K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.77M 0.12%
28,456
+1,226
+5% +$86.1K
DHR icon
217
Danaher
DHR
$135B
$1.76M 0.12%
14,344
-3,413
-19% -$460K
ADI icon
218
Analog Devices
ADI
$181B
$1.76M 0.12%
19,617
+1,258
+7% +$138K
ROP icon
219
Roper Technologies
ROP
$36.3B
$1.75M 0.11%
5,615
+142
+3% +$50.3K
DLR icon
220
Digital Realty Trust
DLR
$73.7B
$1.75M 0.11%
12,570
-1,687
-12% -$215K
AWK icon
221
American Water Works
AWK
$26.3B
$1.74M 0.11%
14,531
+272
+2% +$35.1K
NFLX icon
222
Netflix
NFLX
$292B
$1.73M 0.11%
46,020
+26,790
+139% +$948K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.11%
17,356
+3,610
+26% +$450K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.71M 0.11%
76,499
-7,473
-9% -$215K
LH icon
225
Labcorp
LH
$24.3B
$1.71M 0.11%
15,726
+1,667
+12% +$240K
7 8
9
10 11

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.