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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.27M | 0.06% |
17,272
+1,876
| +12% | +$139K |
|
352
Freeport-McMoran
FCX
$86.2B
| $1.27M | 0.06% |
81,290
+1,592
| +2% | +$23K |
|
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.26M | 0.06% |
23,370
+3,100
| +15% | +$157K |
|
354
Northern Trust
NTRS
$21.8B
| $1.25M | 0.06% |
15,976
-607
| -4% | -$48.7K |
|
355
Capital One
COF
$128B
| $1.24M | 0.06% |
17,270
+175
| +1% | +$11.7K |
|
356
Wells Fargo
WFC
$254B
| $1.24M | 0.06% |
52,792
+10,813
| +26% | +$266K |
|
|
HDV
357
iShares Core High Dividend ETF
HDV
$14.7B
| $1.24M | 0.06% |
76,840
-39,340
| -34% | -$655K |
|
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.23M | 0.06% |
58,330
-12,880
| -18% | -$268K |
|
|
BGB
359
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.22M | 0.06% |
99,846
+3,195
| +3% | +$37.7K |
|
360
DTE Energy
DTE
$29.9B
| $1.21M | 0.06% |
12,369
+9
| +0.1% | +$879 |
|
361
Qorvo
QRVO
$7.9B
| $1.21M | 0.06% |
9,379
+710
| +8% | +$88K |
|
362
Travelers Companies
TRV
$81.1B
| $1.21M | 0.06% |
11,125
+738
| +7% | +$84.6K |
|
363
Encore Capital Group
ECPG
$2.01B
| $1.2M | 0.06% |
+31,085
| New | +$1.24M |
|
364
Tyson Foods
TSN
$21.5B
| $1.2M | 0.06% |
20,170
+4,164
| +26% | +$257K |
|
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $1.2M | 0.06% |
29,214
+3,696
| +14% | +$150K |
|
366
Unum
UNM
$13.2B
| $1.19M | 0.06% |
70,889
-2,857
| -4% | -$50.8K |
|
|
PPL
367
PPL Corp
PPL
$26.9B
| $1.19M | 0.06% |
43,810
+2,020
| +5% | +$54.5K |
|
368
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.19M | 0.06% |
2,122
-1,998
| -48% | -$1.21M |
|
369
InMode
INMD
$871M
| $1.19M | 0.06% |
65,632
+48,100
| +274% | +$789K |
|
370
Automatic Data Processing
ADP
$109B
| $1.18M | 0.06% |
8,433
-453
| -5% | -$63.5K |
|
371
McKesson
MCK
$104B
| $1.17M | 0.06% |
7,838
+406
| +5% | +$61.6K |
|
372
iShares Global Tech ETF
IXN
$7.87B
| $1.16M | 0.05% |
26,370
+1,950
| +8% | +$82.9K |
|
373
Virtu Financial
VIRT
$5.04B
| $1.16M | 0.05% |
50,255
+23,672
| +89% | +$594K |
|
374
Emerson Electric
EMR
$81.6B
| $1.16M | 0.05% |
17,632
+2,882
| +20% | +$190K |
|
|
SPYM
375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.15M | 0.05% |
29,157
+18,387
| +171% | +$716K |
|
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.