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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
(+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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$6.58B
| $1.75M | 0.08% |
36,270
-109
| -0.3% | -$5.38K |
|
|
FISV
277
Fiserv Inc
FISV
$28.8B
| $1.75M | 0.08% |
17,004
-2,537
| -13% | -$253K |
|
278
Deere & Co
DE
$162B
| $1.75M | 0.08% |
7,901
-435
| -5% | -$84K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.75M | 0.08% |
20,220
+12,940
| +178% | +$1.09M |
|
280
American Express
AXP
$228B
| $1.74M | 0.08% |
17,313
-5,102
| -23% | -$502K |
|
281
American Water Works
AWK
$26.7B
| $1.72M | 0.08% |
11,886
-1,223
| -9% | -$173K |
|
282
Seagate
STX
$193B
| $1.71M | 0.08% |
34,597
+15,103
| +77% | +$710K |
|
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.7M | 0.08% |
15,329
+590
| +4% | +$66.1K |
|
284
Micron Technology
MU
$988B
| $1.69M | 0.08% |
36,004
-489
| -1% | -$23.7K |
|
|
SNV
285
DELISTED
Synovus
SNV
| $1.68M | 0.08% |
79,318
+1,907
| +2% | +$39.7K |
|
286
Blackrock
BLK
$170B
| $1.68M | 0.08% |
2,976
+271
| +10% | +$155K |
|
287
Veeva Systems
VEEV
$32.7B
| $1.67M | 0.08% |
5,945
-727
| -11% | -$192K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.66M | 0.08% |
15,393
+828
| +6% | +$89.5K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.66M | 0.08% |
31,488
+1,263
| +4% | +$66.2K |
|
290
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $1.65M | 0.08% |
36,992
-271
| -0.7% | -$12.3K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.65M | 0.08% |
15,266
+933
| +7% | +$101K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.08% |
45,811
+2,740
| +6% | +$107K |
|
293
Constellation Brands
STZ
$22.3B
| $1.64M | 0.08% |
8,635
-132
| -2% | -$24.1K |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.63M | 0.08% |
27,929
+1,640
| +6% | +$95.5K |
|
295
iShares Convertible Bond ETF
ICVT
$7.21B
| $1.62M | 0.08% |
20,112
+12,394
| +161% | +$967K |
|
296
Ventas
VTR
$44.7B
| $1.62M | 0.08% |
38,586
-20,630
| -35% | -$825K |
|
297
International Paper
IP
$22.8B
| $1.62M | 0.08% |
42,118
+12,790
| +44% | +$452K |
|
298
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.62M | 0.08% |
29,712
+8,169
| +38% | +$446K |
|
299
Southwest Airlines
LUV
$22.3B
| $1.61M | 0.08% |
43,047
-8,168
| -16% | -$290K |
|
300
US Bancorp
USB
$98B
| $1.61M | 0.08% |
44,977
+6,652
| +17% | +$243K |
|
Similar funds
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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.