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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
ADBE icon
26
Adobe
ADBE
$89.5B
$10.4M 0.49%
21,288
-220
-1% -$102K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.48%
47,578
+1,504
+3% +$308K
MA icon
28
Mastercard
MA
$477B
$9.99M 0.47%
29,545
+522
+2% +$170K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.91M 0.47%
141,092
-8
-0% -$573
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.63M 0.45%
65,321
+988
+2% +$141K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 0.45%
81,259
+3,525
+5% +$418K
LMT icon
32
Lockheed Martin
LMT
$134B
$9.56M 0.45%
24,955
+391
+2% +$149K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$44.2B
$9.36M 0.44%
92,139
+20,760
+29% +$2.03M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.17M 0.43%
251,632
-27,486
-10% -$989K
T icon
35
AT&T
T
$165B
$9.03M 0.42%
419,169
+40,954
+11% +$915K
PYPL icon
36
PayPal
PYPL
$49.5B
$9M 0.42%
45,652
+7,516
+20% +$1.42M
INTC icon
37
Intel
INTC
$464B
$8.9M 0.42%
171,837
+4,067
+2% +$211K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.89M 0.42%
47,226
-7,662
-14% -$1.41M
COST icon
39
Costco
COST
$415B
$8.82M 0.41%
24,834
+1,004
+4% +$337K
AMD icon
40
Advanced Micro Devices
AMD
$851B
$8.78M 0.41%
107,048
+49,099
+85% +$3.65M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$8.73M 0.41%
98,905
+1,563
+2% +$139K
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$8.62M 0.41%
50,409
+42,599
+545% +$7.49M
JPM icon
43
JPMorgan Chase
JPM
$939B
$8.3M 0.39%
86,194
-7,353
-8% -$722K
TSLA icon
44
Tesla
TSLA
$1.24T
$8.26M 0.39%
57,789
-8,961
-13% -$1.06M
PFE icon
45
Pfizer
PFE
$140B
$8.24M 0.39%
236,693
+32,034
+16% +$1.12M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.05M 0.38%
93,120
+8,702
+10% +$753K
V icon
47
Visa
V
$677B
$8M 0.38%
39,995
+1,673
+4% +$334K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.98M 0.38%
98,604
-3,606
-4% -$295K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$7.87M 0.37%
107,380
-3,340
-3% -$254K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$7.86M 0.37%
581,160
+86,880
+18% +$1.01M
1
2
3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.