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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
BOND icon
676
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$439K 0.02%
3,902
-650
-14% -$73.1K
IHF icon
677
iShares US Healthcare Providers ETF
IHF
$1.22B
$436K 0.02%
10,800
-72,470
-87% -$2.93M
SUSC icon
678
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$436K 0.02%
15,696
+52
+0.3% +$1.46K
IMCG icon
679
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$434K 0.02%
8,124
+900
+12% +$46.9K
XPO icon
680
XPO
XPO
$23.4B
$434K 0.02%
+14,833
New +$427K
PALL icon
681
abrdn Physical Palladium Shares ETF
PALL
$609M
$433K 0.02%
+9,990
New +$408K
PAYC icon
682
Paycom
PAYC
$7.88B
$431K 0.02%
1,384
-20
-1% -$5.84K
VNET
683
VNET Group
VNET
$1.79B
$431K 0.02%
18,623
– –
VXF icon
684
Vanguard Extended Market ETF
VXF
$30B
$431K 0.02%
3,320
-383
-10% -$48.8K
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.74B
$429K 0.02%
3,841
+27
+0.7% +$3.08K
KSU
686
DELISTED
Kansas City Southern
KSU
$429K 0.02%
+2,369
New +$410K
REET icon
687
iShares Global REIT ETF
REET
$5.14B
$428K 0.02%
20,334
-7,819
-28% -$167K
WTW icon
688
Willis Towers Watson
WTW
$29.8B
$427K 0.02%
2,044
-52
-2% -$10.6K
QCLN icon
689
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$421K 0.02%
9,501
+2,437
+34% +$93.5K
CII icon
690
BlackRock Enhanced Captial and Income Fund
CII
$964M
$420K 0.02%
27,198
-1,775
-6% -$27.1K
SPOT icon
691
Spotify
SPOT
$108B
$419K 0.02%
1,729
+699
+68% +$181K
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$417K 0.02%
15,569
-6,563
-30% -$175K
KEY icon
693
KeyCorp
KEY
$23.8B
$414K 0.02%
34,712
+4,552
+15% +$55.5K
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
$414K 0.02%
5,267
+1,866
+55% +$149K
XSW icon
695
State Street SPDR S&P Software & Services ETF
XSW
$442M
$413K 0.02%
3,462
+367
+12% +$43K
PXD
696
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.02%
4,811
-24
-0.5% -$2.36K
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$30.4B
$412K 0.02%
5,146
+467
+10% +$36.6K
BALL icon
698
Ball Corp
BALL
$17.5B
$411K 0.02%
4,951
-947
-16% -$72.9K
CSQ icon
699
Calamos Strategic Total Return Fund
CSQ
$3.13B
$411K 0.02%
30,519
+127
+0.4% +$1.71K
ILMN icon
700
Illumina
ILMN
$29.5B
$410K 0.02%
1,361
+307
+29% +$106K
26 27
28
29 30

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.