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
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
SPHQ icon
801
Invesco S&P 500 Quality ETF
SPHQ
$19B
$317K 0.01%
8,207
– –
JDD
802
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$317K 0.01%
40,818
-5,672
-12% -$44.5K
ILCG icon
803
iShares Morningstar Growth ETF
ILCG
$3B
$315K 0.01%
5,880
+145
+3% +$7.47K
WRK
804
DELISTED
WestRock Company
WRK
$315K 0.01%
9,067
+114
+1% +$3.52K
VCLT icon
805
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$314K 0.01%
2,939
+144
+5% +$15.7K
BCE icon
806
BCE
BCE
$20.8B
$313K 0.01%
7,566
-471
-6% -$19.9K
RDVY icon
807
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$313K 0.01%
9,566
-1,555
-14% -$50.5K
BIT icon
808
BlackRock Multi-Sector Income Trust
BIT
$692M
$312K 0.01%
19,773
-2,873
-13% -$44.8K
VNLA icon
809
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$312K 0.01%
6,190
– –
CTVA icon
810
Corteva
CTVA
$60.5B
$311K 0.01%
10,817
-669
-6% -$18.8K
XAR icon
811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$311K 0.01%
3,564
-1,251
-26% -$111K
GTES icon
812
Gates Industrial Corporation Ltd.
GTES
$6.31B
$310K 0.01%
27,854
+1,937
+7% +$21.6K
UGL icon
813
ProShares Ultra Gold
UGL
$649M
$310K 0.01%
+18,104
New +$325K
MNST icon
814
Monster Beverage
MNST
$95.1B
$309K 0.01%
7,702
-1,532
-17% -$60.5K
NVO
815
Novo Nordisk
NVO
$228B
$309K 0.01%
8,902
+906
+11% +$30.2K
HEI icon
816
HEICO Corp
HEI
$49.6B
$308K 0.01%
2,945
-835
-22% -$86.3K
NVTA
817
DELISTED
Invitae Corporation
NVTA
$307K 0.01%
7,085
-3,265
-32% -$111K
KRE icon
818
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$306K 0.01%
8,564
-1,361
-14% -$51.3K
IRM icon
819
Iron Mountain
IRM
$35.9B
$304K 0.01%
11,324
+3,425
+43% +$97.5K
WING icon
820
Wingstop
WING
$3.8B
$304K 0.01%
+2,226
New +$327K
ILTB icon
821
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$303K 0.01%
4,011
-45
-1% -$3.46K
ULTA icon
822
Ulta Beauty
ULTA
$21.8B
$303K 0.01%
1,353
+80
+6% +$17.2K
WKHS icon
823
Workhorse Group
WKHS
$33.4M
$301K 0.01%
+4
New +$229K
LW icon
824
Lamb Weston
LW
$7.42B
$299K 0.01%
4,513
– –
PJAN icon
825
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$298K 0.01%
10,152
– –
31 32
33
34 35

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.