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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
THW
901
abrdn World Healthcare Fund
THW
$534M
$247K 0.01%
17,221
+1,192
+7% +$17.3K
SPYD icon
902
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$245K 0.01%
8,934
+359
+4% +$10.1K
GM icon
903
General Motors
GM
$80.9B
$244K 0.01%
8,215
+196
+2% +$5.51K
SLF icon
904
Sun Life Financial
SLF
$45.6B
$244K 0.01%
5,979
-56
-0.9% -$2.26K
SPIP icon
905
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$244K 0.01%
7,912
+505
+7% +$15.5K
TDY icon
906
Teledyne Technologies
TDY
$29.2B
$244K 0.01%
+788
New +$249K
MGA icon
907
Magna International
MGA
$18.8B
$241K 0.01%
5,284
-2,052
-28% -$98.7K
KL
908
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$240K 0.01%
+4,922
New +$247K
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$239K 0.01%
7,813
+469
+6% +$14.4K
GLNG icon
910
Golar LNG
GLNG
$4.82B
$238K 0.01%
39,239
+15,874
+68% +$142K
AES icon
911
AES
AES
$10.6B
$237K 0.01%
13,076
-319
-2% -$5.33K
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$237K 0.01%
19,175
+480
+3% +$6.57K
DFS
913
DELISTED
Discover Financial Services
DFS
$236K 0.01%
+4,083
New +$214K
PFFD icon
914
Global X US Preferred ETF
PFFD
$2.13B
$235K 0.01%
+9,492
New +$233K
PCEF icon
915
Invesco CEF Income Composite ETF
PCEF
$788M
$234K 0.01%
11,541
-6,627
-36% -$136K
TDIV icon
916
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$233K 0.01%
5,333
-50
-0.9% -$2.19K
XSD icon
917
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$233K 0.01%
+1,850
New +$225K
IVR icon
918
Invesco Mortgage Capital
IVR
$759M
$232K 0.01%
8,552
+329
+4% +$10.1K
VTHR icon
919
Vanguard Russell 3000 ETF
VTHR
$4.57B
$231K 0.01%
1,520
– –
SSRM icon
920
SSR Mining
SSRM
$5.19B
$230K 0.01%
12,334
+1,170
+10% +$24.9K
WORK
921
DELISTED
Slack Technologies, Inc.
WORK
$230K 0.01%
8,533
-1,592
-16% -$46.8K
AOM icon
922
iShares Core Moderate Allocation ETF
AOM
$1.74B
$229K 0.01%
5,578
-2
-0% -$82
UTMD icon
923
Utah Medical Products
UTMD
$226M
$229K 0.01%
2,862
– –
KR icon
924
Kroger
KR
$36.7B
$227K 0.01%
6,703
-21,379
-76% -$738K
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$227K 0.01%
6,889
-4,906
-42% -$166K
35 36
37
38 39

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.