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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
CNC icon
876
Centene
CNC
$30.5B
$264K 0.01%
4,518
-220
-5% -$13.7K
REM icon
877
iShares Mortgage Real Estate ETF
REM
$549M
$263K 0.01%
10,201
-148
-1% -$3.84K
MMP
878
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.01%
7,592
-5,218
-41% -$207K
KBWY icon
879
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$259K 0.01%
14,778
+2,683
+22% +$49.7K
CLF icon
880
Cleveland-Cliffs
CLF
$6.49B
$258K 0.01%
40,261
+1,790
+5% +$10.8K
FENY icon
881
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$258K 0.01%
32,624
-1,140
-3% -$10.7K
BDCS
882
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$258K 0.01%
17,599
-143
-0.8% -$2K
CEQP
883
DELISTED
Crestwood Equity Partners LP
CEQP
$257K 0.01%
20,600
– –
DBA icon
884
Invesco DB Agriculture Fund
DBA
$1.23B
$256K 0.01%
17,360
+6,300
+57% +$89.6K
RADA
885
DELISTED
Rada Electronic Industries Ltd
RADA
$255K 0.01%
42,931
+5,900
+16% +$38.5K
MLM icon
886
Martin Marietta Materials
MLM
$34.2B
$254K 0.01%
1,081
– –
PAGP icon
887
Plains GP Holdings
PAGP
$5.28B
$254K 0.01%
41,706
+4,000
+11% +$30.6K
VT icon
888
Vanguard Total World Stock ETF
VT
$75.3B
$254K 0.01%
3,151
-2,228
-41% -$179K
ED icon
889
Consolidated Edison
ED
$41.4B
$253K 0.01%
3,257
-468
-13% -$34.5K
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$253K 0.01%
7,489
-61,172
-89% -$2.11M
THO icon
891
Thor Industries
THO
$4.06B
$253K 0.01%
2,652
-872
-25% -$90.3K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$32B
$252K 0.01%
3,152
-24
-0.8% -$1.9K
HCA icon
893
HCA Healthcare
HCA
$90.6B
$252K 0.01%
+2,017
New +$250K
SCHC icon
894
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$252K 0.01%
7,751
+331
+4% +$10.6K
BIDU icon
895
Baidu
BIDU
$35.7B
$251K 0.01%
1,985
+84
+4% +$10.4K
RMD icon
896
ResMed
RMD
$31.1B
$250K 0.01%
1,457
-385
-21% -$71.1K
VIXY icon
897
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$250K 0.01%
+153
New +$278K
NVG icon
898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$248K 0.01%
15,864
+33
+0.2% +$517
FPEI icon
899
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$247K 0.01%
12,764
-568
-4% -$11K
KKR icon
900
KKR & Co
KKR
$89.1B
$247K 0.01%
+7,220
New +$253K
34 35
36
37 38

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.