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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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$3.83B
| $387K | 0.02% |
8,638
-427
| -5% | -$19.8K |
|
727
Public Storage
PSA
$61.5B
| $380K | 0.02% |
1,709
+391
| +30% | +$79.9K |
|
728
Vistra
VST
$48.2B
| $379K | 0.02% |
20,074
+1,158
| +6% | +$21.8K |
|
|
BSCP
729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $377K | 0.02% |
16,882
+2,661
| +19% | +$59.6K |
|
730
SLB Ltd
SLB
$72.7B
| $377K | 0.02% |
24,183
-3,222
| -12% | -$59.9K |
|
|
ARI
731
Apollo Commercial Real Estate
ARI
$864M
| $376K | 0.02% |
41,764
+2,097
| +5% | +$19.3K |
|
732
Mettler-Toledo International
MTD
$28.1B
| $375K | 0.02% |
388
-55
| -12% | -$51K |
|
733
CDW
CDW
$18.9B
| $374K | 0.02% |
3,128
-191
| -6% | -$21.8K |
|
|
BNY
734
Bank of New York Mellon
BNY
$103B
| $372K | 0.02% |
10,836
+4,114
| +61% | +$150K |
|
735
MPLX
MPLX
$58.6B
| $371K | 0.02% |
23,551
-179
| -0.8% | -$3.23K |
|
|
NIE
736
Virtus Equity & Convertible Income Fund
NIE
$706M
| $371K | 0.02% |
15,285
+1,411
| +10% | +$34.1K |
|
737
Casella Waste Systems
CWST
$5.76B
| $370K | 0.02% |
6,619
-1,000
| -13% | -$54.7K |
|
738
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $370K | 0.02% |
9,124
+74
| +0.8% | +$3.06K |
|
739
Realty Income
O
$61.1B
| $369K | 0.02% |
6,277
+717
| +13% | +$42.4K |
|
740
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $368K | 0.02% |
3,540
-2,781
| -44% | -$288K |
|
741
Steel Dynamics
STLD
$36.4B
| $368K | 0.02% |
+12,871
| New | +$369K |
|
742
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $368K | 0.02% |
2,043
+27
| +1% | +$4.76K |
|
743
Toro Company
TTC
$8.79B
| $367K | 0.02% |
4,375
-3
| -0.1% | -$224 |
|
744
Omnicom Group
OMC
$23.5B
| $366K | 0.02% |
7,386
-334
| -4% | -$17.9K |
|
745
Reinsurance Group of America
RGA
$15.5B
| $366K | 0.02% |
3,844
+71
| +2% | +$6.39K |
|
746
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $365K | 0.02% |
10,670
| – | – |
|
747
United Airlines
UAL
$38.8B
| $364K | 0.02% |
10,493
-1,117
| -10% | -$38.6K |
|
748
CME Group
CME
$95.4B
| $361K | 0.02% |
2,162
-296
| -12% | -$49.9K |
|
|
EXAS
749
DELISTED
Exact Sciences
EXAS
| $360K | 0.02% |
3,532
-602
| -15% | -$52K |
|
750
United Rentals
URI
$65.7B
| $359K | 0.02% |
2,059
-576
| -22% | -$96.8K |
|
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.