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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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$7.73M 0.36%
51,901
+2,755
+6% +$408K
ABBV icon
52
AbbVie
ABBV
$458B
$7.7M 0.36%
87,938
-3,153
-3% -$297K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$7.68M 0.36%
197,208
+9,672
+5% +$364K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$7.65M 0.36%
65,983
+11,281
+21% +$1.31M
MRK icon
55
Merck
MRK
$324B
$7.47M 0.35%
94,329
+983
+1% +$77K
DIS icon
56
Walt Disney
DIS
$165B
$7.43M 0.35%
59,862
-966
-2% -$121K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$7.4M 0.35%
167,976
-27,844
-14% -$1.21M
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$7.26M 0.34%
79,809
+436
+0.5% +$38.4K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.5B
$7.11M 0.33%
46,252
+334
+0.7% +$51.3K
ABT icon
60
Abbott
ABT
$180B
$7.09M 0.33%
65,184
+2,031
+3% +$206K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.03M 0.33%
52,662
+6,180
+13% +$826K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7M 0.33%
59,721
+319
+0.5% +$36.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 0.32%
155,675
+45,951
+42% +$2M
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$6.63M 0.31%
132,858
+13,632
+11% +$660K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$6.6M 0.31%
85,496
+1,517
+2% +$116K
PEP icon
66
PepsiCo
PEP
$186B
$6.39M 0.3%
46,120
+6,182
+15% +$841K
APPS icon
67
Digital Turbine
APPS
$1.02B
$6.3M 0.3%
192,460
-8,427
-4% -$181K
ZM icon
68
Zoom
ZM
$25.8B
$6.28M 0.3%
13,355
-14,533
-52% -$4.65M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.27M 0.3%
105,591
+7,848
+8% +$465K
TDOC icon
70
Teladoc Health
TDOC
$1.58B
$6.25M 0.29%
28,514
+1,266
+5% +$268K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.41B
$6.14M 0.29%
108,429
+38,385
+55% +$2.01M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$6.12M 0.29%
83,300
-11,880
-12% -$906K
OLED icon
73
Universal Display
OLED
$3.71B
$6.08M 0.29%
33,628
-2,060
-6% -$352K
KO icon
74
Coca-Cola
KO
$354B
$6.07M 0.29%
123,015
-15,181
-11% -$730K
FNV icon
75
Franco-Nevada
FNV
$41.4B
$5.95M 0.28%
42,656
+292
+0.7% +$43.4K
1 2
3
4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.