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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
Cap. Flow
+$159M
Cap. Flow %
7.49%
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.49M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.1M
4
GLD icon
SPDR Gold Trust
GLD
+$5.06M
5
SLV icon
iShares Silver Trust
SLV
+$4.71M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.15M
2
ZM icon
Zoom
ZM
+$4.65M
3
MAIN icon
Main Street Capital
MAIN
+$3.45M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.43M
5
IHF icon
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
BSCN
451
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$858K 0.04%
39,388
+1,360
+4% +$29.7K
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$857K 0.04%
16,455
-104
-0.6% -$5.58K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.22B
$851K 0.04%
46,029
+4,781
+12% +$74.8K
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$846K 0.04%
46,136
+66
+0.1% +$1.27K
SLYV icon
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$842K 0.04%
16,807
+4,096
+32% +$210K
A icon
456
Agilent Technologies
A
$39.6B
$835K 0.04%
8,268
-3,723
-31% -$360K
CM icon
457
Canadian Imperial Bank of Commerce
CM
$106B
$833K 0.04%
22,288
-316
-1% -$11.6K
CRL icon
458
Charles River Laboratories
CRL
$11.3B
$829K 0.04%
3,666
+2,242
+157% +$465K
SMH icon
459
VanEck Semiconductor ETF
SMH
$60.8B
$827K 0.04%
9,490
-108
-1% -$9.05K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$825K 0.04%
12,109
-20,236
-63% -$1.38M
FCVT icon
461
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$825K 0.04%
+20,465
New +$799K
AKAM icon
462
Akamai
AKAM
$15.6B
$821K 0.04%
7,422
-2,311
-24% -$257K
LDOS icon
463
Leidos
LDOS
$14.4B
$821K 0.04%
9,216
-1,916
-17% -$173K
VIS icon
464
Vanguard Industrials ETF
VIS
$7.94B
$817K 0.04%
5,645
+75
+1% +$10.6K
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$816K 0.04%
22,347
+7,826
+54% +$286K
NUSC icon
466
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$815K 0.04%
27,496
-22
-0.1% -$642
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$807K 0.04%
2,383
+195
+9% +$66.6K
CHGX
468
DELISTED
AXS Change Finance ESG ETF
CHGX
$807K 0.04%
31,575
+1,380
+5% +$34.1K
MS icon
469
Morgan Stanley
MS
$319B
$806K 0.04%
16,685
+10,264
+160% +$517K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.13B
$805K 0.04%
19,794
-327
-2% -$13.5K
MMD
471
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$805K 0.04%
38,883
– –
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$805K 0.04%
7,940
-51
-0.6% -$5.17K
BSCM
473
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$805K 0.04%
36,858
+943
+3% +$20.6K
BUD icon
474
AB InBev
BUD
$164B
$802K 0.04%
14,887
-4,180
-22% -$232K
GRMN
475
Garmin
GRMN
$56.9B
$802K 0.04%
8,447
+1,052
+14% +$105K
17 18
19
20 21

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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.