We are live on
!
Find out more
ASN
Advisory Services Network Portfolio holdings
AUM
$7.52B
1-Year Est. Return
29.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$303M
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
iShares Silver Trust
SLV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$4.65M |
| 3 |
Main Street Capital
MAIN
|
+$3.45M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 6.89% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Financials | 6.15% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.23M | 0.1% |
40,605
+3,342
| +9% | +$184K |
|
227
Sysco
SYY
$40.6B
| $2.22M | 0.1% |
35,714
+2,900
| +9% | +$169K |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.19M | 0.1% |
40,430
-635
| -2% | -$34.5K |
|
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.18M | 0.1% |
20,887
+9,987
| +92% | +$1.04M |
|
230
Phillips 66
PSX
$84.4B
| $2.18M | 0.1% |
42,003
-2,519
| -6% | -$154K |
|
231
Novartis
NVS
$301B
| $2.15M | 0.1% |
24,756
-132
| -0.5% | -$11.4K |
|
|
XYZ
232
Block Inc
XYZ
$49.2B
| $2.15M | 0.1% |
13,222
+2,243
| +20% | +$317K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.14M | 0.1% |
36,324
+332
| +0.9% | +$19K |
|
234
Dominion Energy
D
$61.3B
| $2.14M | 0.1% |
27,085
-7,760
| -22% | -$610K |
|
235
Norfolk Southern
NSC
$75B
| $2.13M | 0.1% |
9,937
+34
| +0.3% | +$6.83K |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.12M | 0.1% |
58,738
-656
| -1% | -$23.5K |
|
237
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $2.12M | 0.1% |
16,163
+5,153
| +47% | +$668K |
|
238
Analog Devices
ADI
$179B
| $2.1M | 0.1% |
18,015
-157
| -0.9% | -$18.4K |
|
239
Progressive
PGR
$124B
| $2.09M | 0.1% |
22,117
-532
| -2% | -$47.8K |
|
240
Weyerhaeuser
WY
$16.9B
| $2.08M | 0.1% |
72,763
+24,386
| +50% | +$670K |
|
241
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.06M | 0.1% |
82,404
+48
| +0.1% | +$1.18K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.06M | 0.1% |
38,397
-6,283
| -14% | -$333K |
|
243
Fastenal
FAST
$53.5B
| $2.05M | 0.1% |
90,788
+4,176
| +5% | +$96K |
|
244
Allstate
ALL
$68.3B
| $2.04M | 0.1% |
21,725
+4,531
| +26% | +$423K |
|
245
iShares S&P 100 ETF
OEF
$19.9B
| $2.04M | 0.1% |
13,137
-140
| -1% | -$21.5K |
|
246
Air Products & Chemicals
APD
$66.8B
| $2.01M | 0.09% |
6,738
-578
| -8% | -$166K |
|
247
iShares Biotechnology ETF
IBB
$9.52B
| $2M | 0.09% |
14,794
+13
| +0.1% | +$1.76K |
|
248
Global Payments
GPN
$23.8B
| $2M | 0.09% |
11,243
+1,737
| +18% | +$301K |
|
249
Sherwin-Williams
SHW
$83.7B
| $1.99M | 0.09% |
8,571
+5,301
| +162% | +$1.16M |
|
250
Adams Diversified Equity Fund
ADX
$3.09B
| $1.99M | 0.09% |
122,633
-36,221
| -23% | -$579K |
|
Similar funds
YAM
JF
SP
AMH
CCM
BIM
GJL
MAM
Advisory Services Network's Q3 2020 Portfolio in Review
As of Q3 2020, Advisory Services Network held 3,735 positions worth $2.12B, up 17% from $1.82B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisory Services Network deployed $159M of net new capital in Q3 2020, opening 2,669 new positions and adding to 515 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.15M trimmed.
- Advisory Services Network's largest Q3 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 150,119 shares worth $4M.
- Advisory Services Network added most to iShares 0-1 Year Treasury Bond ETF in Q3 2020, an estimated $10.1M increase.
- Advisory Services Network's biggest Q3 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.15M.
- Advisory Services Network fully exited First Trust Energy AlphaDEX Fund in Q3 2020, selling an estimated $3.43M.
- Advisory Services Network's ten largest holdings make up 16% of its $2.12B portfolio in Q3 2020.
- Advisory Services Network opened 2,669 new positions and closed 8 in Q3 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.12B.
Based on Advisory Services Network's 13F filing for Q3 2020, filed 16 Nov 2020.