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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
BGRN icon
651
iShares USD Green Bond ETF
BGRN
$497M
$471K 0.02%
8,478
+1
+0% +$55
LVGO
652
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$471K 0.02%
+3,365
New +$410K
NID
653
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$469K 0.02%
35,088
– –
WPC icon
654
W.P. Carey
WPC
$16.6B
$468K 0.02%
7,328
-2,880
-28% -$194K
MGC icon
655
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$464K 0.02%
3,867
– –
MGV icon
656
Vanguard Mega Cap Value ETF
MGV
$13.1B
$464K 0.02%
6,050
+1,325
+28% +$102K
U icon
657
Unity
U
$14B
$464K 0.02%
+5,313
New +$448K
HFRO
658
Highland Opportunities and Income Fund
HFRO
$407M
$463K 0.02%
53,934
+1,145
+2% +$9.64K
F icon
659
Ford
F
$60.9B
$462K 0.02%
69,295
+2,162
+3% +$14.6K
IGIB icon
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$462K 0.02%
7,604
+1,717
+29% +$105K
SKYY icon
661
First Trust Cloud Computing ETF
SKYY
$2.83B
$461K 0.02%
5,877
+545
+10% +$42.3K
DLS icon
662
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$459K 0.02%
7,659
-626
-8% -$36.8K
MKC icon
663
McCormick & Company Non-Voting
MKC
$14B
$459K 0.02%
4,724
+238
+5% +$23.3K
JPXN
664
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$458K 0.02%
7,166
– –
PARA
665
DELISTED
Paramount Global Class B
PARA
$457K 0.02%
16,316
+420
+3% +$11.3K
FDS icon
666
Factset
FDS
$10B
$454K 0.02%
1,357
-214
-14% -$74K
PTBD icon
667
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$450K 0.02%
+17,259
New +$454K
PETS icon
668
PetMed Express
PETS
$42.3M
$449K 0.02%
14,189
-2,378
-14% -$78.7K
SDOG icon
669
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$449K 0.02%
11,888
-9,211
-44% -$351K
APO icon
670
Apollo Global Management
APO
$69B
$448K 0.02%
10,008
– –
PAAS icon
671
Pan American Silver
PAAS
$17.9B
$447K 0.02%
13,904
+2,679
+24% +$92.1K
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
$446K 0.02%
2,278
-718
-24% -$120K
NVR icon
673
NVR
NVR
$17.1B
$445K 0.02%
109
– –
AXTA icon
674
Axalta
AXTA
$7.45B
$444K 0.02%
20,067
-2,340
-10% -$54.2K
VTC icon
675
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$442K 0.02%
4,796
+138
+3% +$12.8K
25 26
27
28 29

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.