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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
GSLC icon
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$282K 0.01%
4,139
-775
-16% -$52K
YUM icon
852
Yum! Brands
YUM
$41.9B
$282K 0.01%
3,082
+76
+3% +$7.01K
NLY icon
853
Annaly Capital Management
NLY
$17.3B
$280K 0.01%
9,844
-34
-0.3% -$984
NFE icon
854
New Fortress Energy
NFE
$92.9M
$279K 0.01%
+6,350
New +$167K
SNN icon
855
Smith & Nephew
SNN
$13.7B
$279K 0.01%
+7,118
New +$286K
SWTX
856
DELISTED
SpringWorks Therapeutics
SWTX
$279K 0.01%
+5,850
New +$249K
VYX icon
857
NCR Voyix
VYX
$1.19B
$279K 0.01%
20,558
-19
-0.1% -$226
MBB icon
858
iShares MBS ETF
MBB
$39.1B
$276K 0.01%
2,506
+438
+21% +$48.4K
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$276K 0.01%
2,707
– –
CDK
860
DELISTED
CDK Global, Inc.
CDK
$275K 0.01%
6,314
+68
+1% +$3.02K
QLTA icon
861
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$274K 0.01%
+4,746
New +$277K
PGX icon
862
Invesco Preferred ETF
PGX
$3.79B
$273K 0.01%
18,528
+2,505
+16% +$36.7K
RDS.B
863
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.01%
11,301
-4,206
-27% -$121K
RGEN icon
864
Repligen
RGEN
$6.91B
$272K 0.01%
1,846
+13
+0.7% +$1.86K
NETL icon
865
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$271K 0.01%
11,814
+120
+1% +$2.77K
RSPD icon
866
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$270K 0.01%
7,863
-1,932
-20% -$63.2K
CHNG
867
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$269K 0.01%
18,571
+2,100
+13% +$26.7K
MUR icon
868
Murphy Oil
MUR
$5.55B
$268K 0.01%
29,991
-76
-0.3% -$975
CNP icon
869
CenterPoint Energy
CNP
$28.3B
$266K 0.01%
13,737
-3,643
-21% -$71.5K
HACK icon
870
Amplify Cybersecurity ETF
HACK
$2.6B
$266K 0.01%
5,713
-281
-5% -$13.3K
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$266K 0.01%
5,118
+589
+13% +$30.7K
CRWD icon
872
CrowdStrike
CRWD
$183B
$265K 0.01%
7,732
-33,672
-81% -$981K
IGF icon
873
iShares Global Infrastructure ETF
IGF
$10.9B
$265K 0.01%
6,872
-729
-10% -$28.7K
PNW icon
874
Pinnacle West Capital
PNW
$12.4B
$265K 0.01%
3,555
-193
-5% -$14.8K
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
$265K 0.01%
3,924
-543
-12% -$36.7K
33 34
35
36 37

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.