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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
MT icon
2251
ArcelorMittal
MT
$50.4B
$3K ﹤0.01%
144
+59
+69% +$1.31K
MUSA icon
2252
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
30
-60
-67% -$4.74K
MYI icon
2253
BlackRock MuniYield Quality Fund III
MYI
$709M
$3K ﹤0.01%
255
-124
-33% -$1.55K
NTAP icon
2254
NetApp
NTAP
$32.9B
$3K ﹤0.01%
52
+18
+53% +$1.16K
NWBI icon
2255
Northwest Bancshares
NWBI
$2.25B
$3K ﹤0.01%
181
-282
-61% -$5K
PAAS icon
2256
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
202
– –
PCG icon
2257
PG&E
PCG
$47.8B
$3K ﹤0.01%
196
-70
-26% -$1.13K
PCTY icon
2258
Paylocity
PCTY
$6.71B
$3K ﹤0.01%
35
-14
-29% -$1.09K
PFXF icon
2259
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3K ﹤0.01%
+138
New +$2.61K
PGEN icon
2260
Precigen
PGEN
$1.93B
$3K ﹤0.01%
500
– –
PSCU icon
2261
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$3K ﹤0.01%
51
– –
QGEN icon
2262
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
76
– –
ROG icon
2263
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
20
-8
-29% -$1.08K
SF
2264
Stifel
SF
$12.3B
$3K ﹤0.01%
135
-194
-59% -$4.39K
SMP icon
2265
Standard Motor Products
SMP
$861M
$3K ﹤0.01%
56
– –
SUPN icon
2266
Supernus Pharmaceuticals
SUPN
$2.68B
$3K ﹤0.01%
80
– –
SXI icon
2267
Standex International
SXI
$3.68B
$3K ﹤0.01%
40
+13
+48% +$984
TTEK icon
2268
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
240
+170
+243% +$1.91K
UFPI icon
2269
UFP Industries
UFPI
$4.97B
$3K ﹤0.01%
85
-36
-30% -$1.08K
UPBD icon
2270
Upbound Group
UPBD
$1.19B
$3K ﹤0.01%
+150
New +$2.76K
USPH icon
2271
US Physical Therapy
USPH
$1.14B
$3K ﹤0.01%
30
-13
-30% -$1.4K
WTS icon
2272
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
+33
New +$2.51K
ZG icon
2273
Zillow
ZG
$7.02B
$3K ﹤0.01%
76
– –
QVCGA
2274
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
+2
+67% +$1.93K
ATSG
2275
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
118
– –
89 90
91
92 93

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.