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 | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $967K | 0.05% |
4,121
-8
| -0.2% | -$1.81K |
|
427
Etsy
ETSY
$8.12B
| $961K | 0.05% |
7,898
+2,106
| +36% | +$247K |
|
428
Healthpeak Properties
DOC
$15.5B
| $956K | 0.05% |
35,240
+405
| +1% | +$11.1K |
|
429
Sprott Physical Gold
PHYS
$14.6B
| $949K | 0.04% |
63,050
+26,190
| +71% | +$400K |
|
430
Aflac
AFL
$65.5B
| $944K | 0.04% |
25,975
+525
| +2% | +$19.1K |
|
431
iShares Russell 3000 ETF
IWV
$19.2B
| $944K | 0.04% |
4,824
-53
| -1% | -$10.3K |
|
|
432
Main Street Capital
MAIN
$5.05B
| $938K | 0.04% |
31,728
-112,690
| -78% | -$3.45M |
|
433
SEI Investments
SEIC
$12.3B
| $931K | 0.04% |
18,353
-415
| -2% | -$21.9K |
|
434
Hershey
HSY
$37.3B
| $926K | 0.04% |
6,465
+239
| +4% | +$33.9K |
|
435
Idexx Laboratories
IDXX
$44.9B
| $925K | 0.04% |
2,354
+1,505
| +177% | +$556K |
|
436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $917K | 0.04% |
63,942
+2,226
| +4% | +$31.9K |
|
437
Ryman Hospitality Properties
RHP
$8.56B
| $917K | 0.04% |
24,925
+13,902
| +126% | +$492K |
|
438
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $916K | 0.04% |
31,302
+2,828
| +10% | +$82.6K |
|
439
Lincoln National
LNC
$7.92B
| $911K | 0.04% |
29,097
+6,542
| +29% | +$234K |
|
|
MASI
440
DELISTED
Masimo
MASI
| $907K | 0.04% |
3,840
+2,488
| +184% | +$558K |
|
|
THQ
441
abrdn Healthcare Opportunities Fund
THQ
$784M
| $895K | 0.04% |
49,455
+1,934
| +4% | +$35.2K |
|
442
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $880K | 0.04% |
44,203
| – | – |
|
443
Energy Transfer Partners
ET
$69.5B
| $876K | 0.04% |
161,562
+1,598
| +1% | +$10.1K |
|
444
Moody's
MCO
$83.7B
| $873K | 0.04% |
3,013
+770
| +34% | +$220K |
|
445
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $871K | 0.04% |
29,949
+18,256
| +156% | +$532K |
|
446
Biogen
BIIB
$30.9B
| $870K | 0.04% |
3,068
+20
| +0.7% | +$5.58K |
|
447
Applied Materials
AMAT
$347B
| $868K | 0.04% |
14,598
+981
| +7% | +$60.6K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $863K | 0.04% |
14,279
+260
| +2% | +$15.1K |
|
449
Cadence Design Systems
CDNS
$91.6B
| $860K | 0.04% |
8,072
+2,357
| +41% | +$248K |
|
450
CF Industries
CF
$19.6B
| $860K | 0.04% |
28,018
+31
| +0.1% | +$988 |
|
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.