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 | |
|---|---|---|---|---|---|---|
401
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.03M | 0.05% |
11,980
+1,076
| +10% | +$91.2K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.03M | 0.05% |
32,354
-1,978
| -6% | -$61.4K |
|
403
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.05% |
6,674
-543
| -8% | -$83.6K |
|
404
Coherus Oncology
CHRS
$217M
| $1.02M | 0.05% |
55,880
+7,515
| +16% | +$140K |
|
405
Corning
GLW
$107B
| $1.02M | 0.05% |
31,607
+1,022
| +3% | +$31.6K |
|
406
United States Oil Fund
USO
$2.15B
| $1.02M | 0.05% |
36,201
+22,327
| +161% | +$653K |
|
407
Parker-Hannifin
PH
$120B
| $1.02M | 0.05% |
5,052
+2,073
| +70% | +$408K |
|
408
Fair Isaac
FICO
$31.8B
| $1.02M | 0.05% |
2,401
-197
| -8% | -$83.7K |
|
409
VanEck Gold Miners ETF
GDX
$22.5B
| $1.02M | 0.05% |
25,939
+12,831
| +98% | +$523K |
|
410
Newmont
NEM
$96.2B
| $1.02M | 0.05% |
16,015
+3,853
| +32% | +$251K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.02M | 0.05% |
8,873
-2
| -0% | -$216 |
|
412
Highwoods Properties
HIW
$3.79B
| $1.01M | 0.05% |
30,202
-28
| -0.1% | -$1.03K |
|
413
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $1.01M | 0.05% |
25,476
+13,100
| +106% | +$509K |
|
414
Teradyne
TER
$50B
| $1.01M | 0.05% |
12,692
-8,166
| -39% | -$693K |
|
415
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.01M | 0.05% |
38,864
-1,638
| -4% | -$42.5K |
|
416
Best Buy
BBY
$19B
| $1M | 0.05% |
+9,017
| New | +$922K |
|
417
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $999K | 0.05% |
40,030
+19,146
| +92% | +$481K |
|
418
Infosys
INFY
$51B
| $997K | 0.05% |
72,190
-1,913
| -3% | -$23.9K |
|
419
LKQ Corp
LKQ
$6.72B
| $996K | 0.05% |
35,940
+4,871
| +16% | +$144K |
|
420
Expeditors International
EXPD
$22.3B
| $991K | 0.05% |
10,948
-486
| -4% | -$41.4K |
|
421
Fidelity Corporate Bond ETF
FCOR
$353M
| $983K | 0.05% |
17,581
+3,586
| +26% | +$202K |
|
422
Schwab US TIPS ETF
SCHP
$16.4B
| $978K | 0.05% |
31,742
+1,396
| +5% | +$42.8K |
|
423
WisdomTree International Equity Fund
DWM
$667M
| $974K | 0.05% |
21,410
-3,036
| -12% | -$140K |
|
424
DexCom
DXCM
$29B
| $970K | 0.05% |
9,408
-6,348
| -40% | -$663K |
|
425
Gaming and Leisure Properties
GLPI
$13B
| $967K | 0.05% |
26,168
-167
| -0.6% | -$6.08K |
|
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.