We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$26.5B
| $343K | 0.02% |
1,886
-6,882
| -78% | -$1.23M |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $343K | 0.02% |
2,390
-961
| -29% | -$136K |
|
778
GSK
GSK
$107B
| $341K | 0.02% |
7,262
+1,092
| +18% | +$54.7K |
|
779
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $341K | 0.02% |
16,906
+2,193
| +15% | +$43.3K |
|
780
Royal Gold
RGLD
$16.6B
| $339K | 0.02% |
2,818
+106
| +4% | +$13.9K |
|
|
CTRA
781
DELISTED
Coterra Energy
CTRA
| $338K | 0.02% |
19,449
+7,561
| +64% | +$141K |
|
782
Welltower
WELL
$173B
| $336K | 0.02% |
6,113
-2,076
| -25% | -$114K |
|
|
IBMJ
783
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $336K | 0.02% |
+12,978
| New | +$336K |
|
|
AMED
784
DELISTED
Amedisys
AMED
| $334K | 0.02% |
1,410
+5
| +0.4% | +$1.14K |
|
|
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $331K | 0.02% |
37,933
+1,254
| +3% | +$11.4K |
|
786
Coca-Cola Europacific Partners
CCEP
$49.1B
| $330K | 0.02% |
8,518
+1,552
| +22% | +$63.5K |
|
787
Hasbro
HAS
$13.5B
| $330K | 0.02% |
3,992
+157
| +4% | +$12.2K |
|
788
Curtiss-Wright
CW
$25.1B
| $329K | 0.02% |
3,524
-3
| -0.1% | -$288 |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $329K | 0.02% |
+16,306
| New | +$248K |
|
790
Cambria Tail Risk ETF
TAIL
$150M
| $328K | 0.02% |
+15,201
| New | +$332K |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.02% |
7,421
+1,519
| +26% | +$75.8K |
|
792
Gentex
GNTX
$5.1B
| $323K | 0.02% |
12,563
+307
| +3% | +$8.16K |
|
793
Exelon
EXC
$48.1B
| $322K | 0.02% |
+12,636
| New | +$335K |
|
794
Franklin Resources
BEN
$16.8B
| $321K | 0.02% |
15,760
-11
| -0.1% | -$231 |
|
795
Brixmor Property Group
BRX
$9.72B
| $321K | 0.02% |
27,485
+1,570
| +6% | +$18.9K |
|
796
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
| $321K | 0.02% |
+3,808
| New | +$322K |
|
797
Zscaler
ZS
$24.9B
| $321K | 0.02% |
+2,282
| New | +$296K |
|
798
Cloudflare
NET
$96B
| $319K | 0.02% |
7,764
+1,948
| +33% | +$74.6K |
|
|
AMNB
799
DELISTED
American National Bankshares Inc
AMNB
| $319K | 0.02% |
15,250
+974
| +7% | +$22.1K |
|
800
Hormel Foods
HRL
$14.2B
| $318K | 0.02% |
6,501
+191
| +3% | +$9.58K |
|
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.