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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$13.5B
| $800K | 0.04% |
2,431
-913
| -27% | -$305K |
|
477
Wynn Resorts
WYNN
$10.3B
| $798K | 0.04% |
11,116
+5,106
| +85% | +$405K |
|
478
Palo Alto Networks
PANW
$256B
| $797K | 0.04% |
19,524
-60
| -0.3% | -$2.5K |
|
479
M&T Bank
MTB
$36.3B
| $794K | 0.04% |
8,617
-128
| -1% | -$13.1K |
|
480
ARK Genomic Revolution ETF
ARKG
$1.53B
| $791K | 0.04% |
12,412
+5,138
| +71% | +$301K |
|
481
Global X Uranium ETF
URA
$5.21B
| $788K | 0.04% |
70,769
-208,800
| -75% | -$2.44M |
|
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $786K | 0.04% |
7,697
+4,982
| +183% | +$508K |
|
483
Royal Caribbean
RCL
$86.5B
| $785K | 0.04% |
12,116
-1,570
| -11% | -$92.4K |
|
484
Canadian National Railway
CNI
$78.5B
| $783K | 0.04% |
7,363
-120
| -2% | -$12.1K |
|
485
eBay
EBAY
$51.2B
| $776K | 0.04% |
14,894
+5,850
| +65% | +$322K |
|
486
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $776K | 0.04% |
27,390
+920
| +3% | +$25.6K |
|
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $774K | 0.04% |
11,480
+304
| +3% | +$21K |
|
488
Marvell Technology
MRVL
$147B
| $771K | 0.04% |
19,429
+175
| +0.9% | +$6.44K |
|
489
Unilever
UL
$142B
| $770K | 0.04% |
11,088
+899
| +9% | +$60K |
|
490
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $769K | 0.04% |
+24,289
| New | +$771K |
|
491
Caesars Entertainment
CZR
$6.06B
| $762K | 0.04% |
13,604
+1,317
| +11% | +$57.9K |
|
492
MetLife
MET
$62.4B
| $758K | 0.04% |
20,388
-34,650
| -63% | -$1.32M |
|
|
BSCO
493
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $753K | 0.04% |
33,939
+1,327
| +4% | +$29.5K |
|
494
Algonquin Power & Utilities
AQN
$4.59B
| $752K | 0.04% |
51,693
+7,730
| +18% | +$106K |
|
495
Prologis
PLD
$136B
| $746K | 0.04% |
7,409
-26
| -0.3% | -$2.6K |
|
496
Kraft Heinz
KHC
$32.8B
| $744K | 0.04% |
24,842
-2,050
| -8% | -$68.2K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $743K | 0.04% |
+9,565
| New | +$658K |
|
498
Kura Sushi USA
KRUS
$581M
| $740K | 0.03% |
56,518
+41,249
| +270% | +$517K |
|
499
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $739K | 0.03% |
31,780
+19,465
| +158% | +$460K |
|
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $738K | 0.03% |
21,624
+1,345
| +7% | +$45.8K |
|
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.