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 | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.61M | 0.08% |
54,226
+596
| +1% | +$17.7K |
|
302
Brown & Brown
BRO
$25.1B
| $1.61M | 0.08% |
35,481
-1,193
| -3% | -$53.2K |
|
303
Polaris
PII
$3.83B
| $1.6M | 0.08% |
16,993
-817
| -5% | -$80.4K |
|
304
Enterprise Products Partners
EPD
$83.7B
| $1.6M | 0.08% |
101,133
+11,974
| +13% | +$210K |
|
305
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $1.6M | 0.08% |
30,944
+24,191
| +358% | +$1.24M |
|
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.59M | 0.08% |
28,255
+10,460
| +59% | +$594K |
|
307
Chegg
CHGG
$116M
| $1.58M | 0.07% |
22,183
+735
| +3% | +$54.1K |
|
308
CSX Corp
CSX
$94B
| $1.58M | 0.07% |
61,137
-4,551
| -7% | -$112K |
|
309
Diageo
DEO
$49.6B
| $1.58M | 0.07% |
11,458
+85
| +0.7% | +$11.7K |
|
310
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $1.57M | 0.07% |
+48,935
| New | +$1.54M |
|
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.57M | 0.07% |
28,499
+17,547
| +160% | +$970K |
|
312
iShares Russell 2000 ETF
IWM
$79.1B
| $1.55M | 0.07% |
10,355
-8,762
| -46% | -$1.32M |
|
313
PPG Industries
PPG
$24.9B
| $1.54M | 0.07% |
12,587
-1,046
| -8% | -$122K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.53M | 0.07% |
25,036
+834
| +3% | +$52.4K |
|
315
Snap-on
SNA
$21.5B
| $1.53M | 0.07% |
10,409
-358
| -3% | -$52K |
|
316
Nordson
NDSN
$16.4B
| $1.52M | 0.07% |
7,913
-173
| -2% | -$33.3K |
|
317
Vanguard Financials ETF
VFH
$13.4B
| $1.5M | 0.07% |
25,673
+3,571
| +16% | +$212K |
|
318
Public Service Enterprise Group
PEG
$38.7B
| $1.5M | 0.07% |
27,327
+298
| +1% | +$15.8K |
|
319
Invesco NASDAQ Internet ETF
PNQI
$527M
| $1.5M | 0.07% |
36,225
-19,495
| -35% | -$770K |
|
320
Carnival Corporation Ltd
CCL
$38.1B
| $1.49M | 0.07% |
98,371
+70,667
| +255% | +$1.09M |
|
321
Broadridge
BR
$18.4B
| $1.49M | 0.07% |
11,260
-180
| -2% | -$24.1K |
|
322
First Trust Capital Strength ETF
FTCS
$8.05B
| $1.48M | 0.07% |
23,429
+889
| +4% | +$55.6K |
|
323
S&P Global
SPGI
$124B
| $1.48M | 0.07% |
4,107
-245
| -6% | -$86.4K |
|
324
Keysight
KEYS
$50.7B
| $1.48M | 0.07% |
14,972
+1,322
| +10% | +$130K |
|
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.47M | 0.07% |
21,323
+963
| +5% | +$63.9K |
|
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.