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 | |
|---|---|---|---|---|---|---|
551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $627K | 0.03% |
85,734
-4,616
| -5% | -$34.4K |
|
552
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $627K | 0.03% |
7,757
+104
| +1% | +$8.42K |
|
|
MRSH
553
Marsh
MRSH
$94.3B
| $626K | 0.03% |
5,459
-535
| -9% | -$61.3K |
|
554
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $626K | 0.03% |
5,270
+351
| +7% | +$39.4K |
|
555
LyondellBasell Industries
LYB
$19.5B
| $623K | 0.03% |
8,829
-179
| -2% | -$12.4K |
|
|
SCHR
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $619K | 0.03% |
21,084
+1,922
| +10% | +$56.4K |
|
557
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $619K | 0.03% |
12,277
+133
| +1% | +$6.75K |
|
558
FIVE9
FIVN
$2.08B
| $610K | 0.03% |
4,701
+2,696
| +134% | +$324K |
|
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $603K | 0.03% |
22,020
+4,307
| +24% | +$120K |
|
560
Western Union
WU
$2.53B
| $601K | 0.03% |
28,030
+1,699
| +6% | +$38.6K |
|
561
ProShares Short S&P500
SH
$928M
| $598K | 0.03% |
7,356
-10,429
| -59% | -$866K |
|
562
iShares US Real Estate ETF
IYR
$4.75B
| $596K | 0.03% |
7,464
-302
| -4% | -$24.4K |
|
563
Masco
MAS
$14.3B
| $596K | 0.03% |
10,810
+67
| +0.6% | +$3.75K |
|
564
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $595K | 0.03% |
10,672
-2,936
| -22% | -$159K |
|
565
Norwegian Cruise Line
NCLH
$9.53B
| $594K | 0.03% |
34,716
+6,636
| +24% | +$105K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $592K | 0.03% |
1,809
-138
| -7% | -$43.2K |
|
567
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $591K | 0.03% |
18,110
-698
| -4% | -$23.6K |
|
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $591K | 0.03% |
25,080
-10,610
| -30% | -$250K |
|
569
Icon
ICLR
$13.7B
| $586K | 0.03% |
3,065
| – | – |
|
570
Ares Capital
ARCC
$13.4B
| $585K | 0.03% |
41,959
-1,824
| -4% | -$25.9K |
|
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $583K | 0.03% |
5,535
-1,561
| -22% | -$163K |
|
572
Autodesk
ADSK
$51.8B
| $581K | 0.03% |
2,515
+289
| +13% | +$68.7K |
|
573
Booking.com
BKNG
$156B
| $579K | 0.03% |
8,450
-250
| -3% | -$17.6K |
|
574
Markel Group
MKL
$25.2B
| $577K | 0.03% |
592
-47
| -7% | -$47.7K |
|
575
Twilio
TWLO
$28.6B
| $577K | 0.03% |
2,332
+1,565
| +204% | +$386K |
|
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.