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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
+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
PZZA icon
3151
Papa John's
PZZA
$999M
$2K ﹤0.01%
+20
New +$1.84K
QNRX
3152
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
QNST icon
3153
QuinStreet
QNST
$870M
$2K ﹤0.01%
+100
New +$1.3K
RDIV icon
3154
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2K ﹤0.01%
+84
New +$2.37K
RDNT icon
3155
RadNet
RDNT
$4.84B
$2K ﹤0.01%
+100
New +$1.57K
RFL icon
3156
Rafael Holdings
RFL
$111M
$2K ﹤0.01%
+101
New +$1.58K
RLGT icon
3157
Radiant Logistics
RLGT
$416M
$2K ﹤0.01%
+300
New +$1.45K
RMBS icon
3158
Rambus
RMBS
$10.4B
$2K ﹤0.01%
131
-23,626
-99% -$336K
ROG icon
3159
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
+20
New +$2.35K
RRR icon
3160
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
+100
New +$1.46K
RYAM icon
3161
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
+636
New +$2.05K
SAR icon
3162
Saratoga Investment
SAR
$309M
$2K ﹤0.01%
+110
New +$1.88K
ECHO
3163
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
+116
New +$3.23K
SCL icon
3164
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
+16
New +$1.75K
SEED icon
3165
Origin Agritech
SEED
$12.3M
$2K ﹤0.01%
+250
New +$2.48K
SGMO
3166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+200
New +$2.16K
SGRY icon
3167
Surgery Partners
SGRY
$2.06B
$2K ﹤0.01%
+100
New +$1.78K
SHBI icon
3168
Shore Bancshares
SHBI
$790M
$2K ﹤0.01%
+151
New +$1.51K
SIGI icon
3169
Selective Insurance
SIGI
$5.74B
$2K ﹤0.01%
+33
New +$1.82K
SLAB icon
3170
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
+23
New +$2.31K
SMIN icon
3171
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2K ﹤0.01%
+48
New +$1.59K
SMPL icon
3172
Simply Good Foods
SMPL
$904M
$2K ﹤0.01%
+100
New +$2.32K
SNDX icon
3173
Syndax Pharmaceuticals
SNDX
$1.84B
$2K ﹤0.01%
+150
New +$2.29K
SPNS
3174
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+70
New +$2.15K
SSTI icon
3175
SoundThinking
SSTI
$107M
$2K ﹤0.01%
+76
New +$2.09K
125 126
127
128 129

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 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.