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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
+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
Cap. Flow
+$159M
Cap. Flow %
7.49%
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
SLV icon
iShares Silver Trust
SLV
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.15M
2
ZM icon
Zoom
ZM
+$4.65M
3
MAIN icon
Main Street Capital
MAIN
+$3.45M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.43M
5
IHF icon
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
KMI icon
251
Kinder Morgan
KMI
$70.5B
$1.99M 0.09%
161,095
+6,864
+4% +$95.7K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.98M 0.09%
16,786
+37
+0.2% +$4.39K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$122B
$1.97M 0.09%
7,242
-3,271
-31% -$902K
ONEQ icon
254
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.94M 0.09%
44,790
-29,270
-40% -$1.25M
MDLZ icon
255
Mondelez International
MDLZ
$80.5B
$1.94M 0.09%
33,745
+59
+0.2% +$3.29K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.09%
96,324
+424
+0.4% +$9.81K
BYND icon
257
Beyond Meat
BYND
$286M
$1.91M 0.09%
11,513
-6,527
-36% -$884K
MEDP icon
258
Medpace
MEDP
$16.1B
$1.89M 0.09%
16,915
+80
+0.5% +$9.25K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.89M 0.09%
72,472
+926
+1% +$24.5K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.09%
102,300
+24,558
+32% +$452K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.52B
$1.86M 0.09%
18,283
+786
+4% +$79.8K
CLX icon
262
Clorox
CLX
$11.7B
$1.86M 0.09%
8,843
-82
-0.9% -$18.3K
DLR icon
263
Digital Realty Trust
DLR
$71.5B
$1.84M 0.09%
12,509
-878
-7% -$132K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.82M 0.09%
19,856
-4,753
-19% -$434K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$1.82M 0.09%
25,935
-99
-0.4% -$6.71K
GD icon
266
General Dynamics
GD
$103B
$1.8M 0.08%
13,042
+1,040
+9% +$154K
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.08%
48,612
+251
+0.5% +$9.24K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.79M 0.08%
75,992
-9,539
-11% -$228K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.78M 0.08%
34,235
+1,371
+4% +$71.5K
MPC icon
270
Marathon Petroleum
MPC
$91.7B
$1.78M 0.08%
60,714
+5,550
+10% +$195K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.08%
34,918
+761
+2% +$38.6K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10B
$1.77M 0.08%
34,446
-222
-0.6% -$11.2K
SRE icon
273
Sempra
SRE
$58.6B
$1.77M 0.08%
29,924
+16,194
+118% +$997K
CCI icon
274
Crown Castle
CCI
$33.4B
$1.77M 0.08%
10,600
+160
+2% +$26.4K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.76M 0.08%
92,096
+16,354
+22% +$312K
9 10
11
12 13

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.