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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$24.2B
| $1.15M | 0.05% |
7,772
-526
| -6% | -$76K |
|
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.14M | 0.05% |
37,141
-144
| -0.4% | -$4.46K |
|
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.13M | 0.05% |
43,267
+26,764
| +162% | +$699K |
|
379
HP
HPQ
$26B
| $1.13M | 0.05% |
59,389
-725
| -1% | -$13.2K |
|
380
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.13M | 0.05% |
21,488
+117
| +0.5% | +$6.25K |
|
381
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $1.12M | 0.05% |
27,917
+483
| +2% | +$18.8K |
|
382
STMicroelectronics
STM
$43.1B
| $1.12M | 0.05% |
36,375
+898
| +3% | +$26.4K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.12M | 0.05% |
18,660
+1,228
| +7% | +$73.1K |
|
384
Vulcan Materials
VMC
$36.8B
| $1.11M | 0.05% |
8,220
-15
| -0.2% | -$1.89K |
|
385
Danaher
DHR
$138B
| $1.11M | 0.05% |
5,822
+32
| +0.6% | +$5.69K |
|
386
State Street
STT
$48.4B
| $1.11M | 0.05% |
18,640
+771
| +4% | +$50.1K |
|
|
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.1M | 0.05% |
45,933
+2,092
| +5% | +$50.4K |
|
388
Schwab US REIT ETF
SCHH
$11.7B
| $1.09M | 0.05% |
61,852
+1,132
| +2% | +$20.4K |
|
|
CIM
389
Chimera Investment
CIM
$1.06B
| $1.09M | 0.05% |
44,384
+1,570
| +4% | +$41.8K |
|
390
Whirlpool
WHR
$2.49B
| $1.09M | 0.05% |
5,927
-1,686
| -22% | -$280K |
|
391
Dollar Tree
DLTR
$24.8B
| $1.09M | 0.05% |
11,911
+2,683
| +29% | +$252K |
|
392
Elevance Health
ELV
$81.5B
| $1.08M | 0.05% |
4,032
-34
| -0.8% | -$9.15K |
|
393
Quanta Services
PWR
$84.2B
| $1.08M | 0.05% |
20,440
-2,779
| -12% | -$129K |
|
394
Aptiv
APTV
$12.3B
| $1.07M | 0.05% |
11,672
-671
| -5% | -$56.3K |
|
395
Fortinet
FTNT
$112B
| $1.07M | 0.05% |
45,290
+20,655
| +84% | +$533K |
|
396
Northrop Grumman
NOC
$76B
| $1.06M | 0.05% |
3,376
-525
| -13% | -$171K |
|
397
Church & Dwight Co
CHD
$23.7B
| $1.06M | 0.05% |
11,289
-187
| -2% | -$17K |
|
398
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.06M | 0.05% |
78,552
-20,292
| -21% | -$270K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.05M | 0.05% |
9,488
-53
| -0.6% | -$5.95K |
|
400
Yeti Holdings
YETI
$3.87B
| $1.04M | 0.05% |
23,001
-733
| -3% | -$34.7K |
|
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.