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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
(+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 | |
|---|---|---|---|---|---|---|
601
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $538K | 0.03% |
18,961
-400
| -2% | -$11.1K |
|
602
Otis Worldwide
OTIS
$27.9B
| $538K | 0.03% |
8,621
+3,565
| +71% | +$218K |
|
603
Alpha Pro Tech
APT
$49.9M
| $537K | 0.03% |
+36,350
| New | +$616K |
|
604
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $535K | 0.03% |
12,300
+300
| +3% | +$13.1K |
|
|
TIF
605
DELISTED
Tiffany & Co.
TIF
| $534K | 0.03% |
4,616
-678
| -13% | -$82.4K |
|
606
American Electric Power
AEP
$70.4B
| $530K | 0.02% |
6,489
+1,109
| +21% | +$91.4K |
|
607
AstraZeneca
AZN
$269B
| $526K | 0.02% |
4,799
+624
| +15% | +$69.4K |
|
|
MDP
608
DELISTED
Meredith Corporation
MDP
| $524K | 0.02% |
39,977
+21,408
| +115% | +$299K |
|
609
Cullen/Frost Bankers
CFR
$10.5B
| $523K | 0.02% |
8,190
-87
| -1% | -$6.1K |
|
610
Fidelity Value Factor ETF
FVAL
$1.29B
| $523K | 0.02% |
14,687
+1,076
| +8% | +$38.2K |
|
|
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
| $522K | 0.02% |
36,839
+35
| +0.1% | +$525 |
|
612
iShares MSCI World ETF
URTH
$7.83B
| $518K | 0.02% |
5,202
+323
| +7% | +$31.9K |
|
613
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $515K | 0.02% |
8,554
-621
| -7% | -$37.5K |
|
614
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $515K | 0.02% |
28,354
-2,910
| -9% | -$53.5K |
|
615
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $513K | 0.02% |
10,229
+64
| +0.6% | +$3.21K |
|
616
Sanofi
SNY
$107B
| $511K | 0.02% |
10,202
+1,464
| +17% | +$75.4K |
|
617
Albemarle
ALB
$13.4B
| $510K | 0.02% |
5,710
+1,760
| +45% | +$156K |
|
|
GAP
618
The Gap Inc
GAP
$7.3B
| $510K | 0.02% |
+29,942
| New | +$446K |
|
619
Baxter International
BAX
$12.8B
| $508K | 0.02% |
6,319
+2,674
| +73% | +$225K |
|
|
DRD
620
DRDGold
DRD
$1.75B
| $508K | 0.02% |
42,908
+13,975
| +48% | +$202K |
|
621
Zillow
ZG
$7.85B
| $508K | 0.02% |
5,000
-3,068
| -38% | -$239K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $508K | 0.02% |
7,242
+21
| +0.3% | +$1.65K |
|
623
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $503K | 0.02% |
12,461
+1,171
| +10% | +$48.4K |
|
|
B
624
Barrick Mining
B
$60.9B
| $503K | 0.02% |
17,881
+1,933
| +12% | +$55.1K |
|
625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $502K | 0.02% |
8,083
-79
| -1% | -$4.7K |
|
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.