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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 | |
|---|---|---|---|---|---|---|
701
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $410K | 0.02% |
+29,714
| New | +$436K |
|
702
Valhi
VHI
$389M
| $410K | 0.02% |
+31,164
| New | +$374K |
|
703
Arthur J. Gallagher & Co
AJG
$69.1B
| $409K | 0.02% |
3,874
+16
| +0.4% | +$1.66K |
|
704
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $408K | 0.02% |
+17,308
| New | +$415K |
|
705
SolarEdge
SEDG
$2.37B
| $408K | 0.02% |
+1,711
| New | +$329K |
|
706
Sprott Gold Miners ETF
SGDM
$542M
| $408K | 0.02% |
12,166
+146
| +1% | +$5.11K |
|
707
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $408K | 0.02% |
12,848
+1,376
| +12% | +$44.7K |
|
708
PNC Financial Services
PNC
$99.1B
| $406K | 0.02% |
3,682
+69
| +2% | +$7.42K |
|
709
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $405K | 0.02% |
18,762
+7,509
| +67% | +$162K |
|
710
Zillow
Z
$7.78B
| $405K | 0.02% |
+3,988
| New | +$311K |
|
711
Cognizant
CTSH
$26.5B
| $403K | 0.02% |
5,815
+311
| +6% | +$20.2K |
|
712
Lennar Class B
LEN.B
$19.9B
| $403K | 0.02% |
6,444
-733
| -10% | -$39.6K |
|
713
Nokia
NOK
$46.9B
| $401K | 0.02% |
102,686
+3,305
| +3% | +$14.9K |
|
714
iShares Select U.S. REIT ETF
ICF
$2.13B
| $400K | 0.02% |
7,840
-76
| -1% | -$3.93K |
|
715
NNN REIT
NNN
$9.29B
| $396K | 0.02% |
11,477
+135
| +1% | +$4.82K |
|
716
Archrock
AROC
$6.16B
| $394K | 0.02% |
73,264
+29,178
| +66% | +$191K |
|
717
Invesco Financial Preferred ETF
PGF
$674M
| $394K | 0.02% |
21,004
-3,263
| -13% | -$60.6K |
|
718
Royal Bank of Canada
RY
$287B
| $394K | 0.02% |
5,616
-10
| -0.2% | -$719 |
|
719
Ross Stores
ROST
$80.8B
| $393K | 0.02% |
4,219
-8
| -0.2% | -$718 |
|
|
BSCK
720
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $393K | 0.02% |
18,500
| – | – |
|
721
Vanguard Large-Cap ETF
VV
$51.2B
| $391K | 0.02% |
2,497
-1,408
| -36% | -$217K |
|
722
Opendoor
OPEN
$3.54B
| $390K | 0.02% |
+21,229
| New | +$254K |
|
723
Hewlett Packard
HPE
$58.8B
| $389K | 0.02% |
+41,476
| New | +$396K |
|
724
iShares Europe ETF
IEV
$1.64B
| $387K | 0.02% |
9,256
-63
| -0.7% | -$2.69K |
|
725
SAP
SAP
$215B
| $387K | 0.02% |
2,481
+68
| +3% | +$10.8K |
|
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.