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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
ATI icon
926
ATI
ATI
$24.3B
$226K 0.01%
25,893
-7,850
-23% -$72.3K
FLOT icon
927
iShares Floating Rate Bond ETF
FLOT
$10.2B
$226K 0.01%
4,461
-2,109
-32% -$107K
AYX
928
DELISTED
Alteryx Inc
AYX
$226K 0.01%
1,990
-1,982
-50% -$270K
CSGP icon
929
CoStar Group
CSGP
$12.2B
$225K 0.01%
+2,650
New +$211K
FPXI icon
930
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$224K 0.01%
+3,947
New +$222K
FTC icon
931
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$224K 0.01%
2,672
-105
-4% -$8.62K
MAA icon
932
Mid-America Apartment Communities
MAA
$16B
$224K 0.01%
1,931
+26
+1% +$3K
LTPZ icon
933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$223K 0.01%
+2,542
New +$221K
NEV
934
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$223K 0.01%
15,193
-1,998
-12% -$29.9K
SLY
935
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$223K 0.01%
+3,666
New +$227K
ATO icon
936
Atmos Energy
ATO
$29.7B
$222K 0.01%
2,317
-1,498
-39% -$150K
ARNA
937
DELISTED
Arena Pharmaceuticals Inc
ARNA
$222K 0.01%
+2,966
New +$198K
CFG icon
938
Citizens Financial Group
CFG
$30.1B
$221K 0.01%
+8,733
New +$222K
MELI icon
939
Mercado Libre
MELI
$94.5B
$221K 0.01%
+205
New +$222K
FDG icon
940
American Century Focused Dynamic Growth ETF
FDG
$375M
$220K 0.01%
+3,400
New +$211K
BKLC icon
941
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$219K 0.01%
+10,200
New +$215K
DDD icon
942
3D Systems Corp
DDD
$405M
$219K 0.01%
44,545
+3,834
+9% +$22.7K
HUM icon
943
Humana
HUM
$43.9B
$219K 0.01%
+530
New +$213K
WBS icon
944
Webster Financial
WBS
$12.3B
$219K 0.01%
+8,274
New +$224K
DMO
945
Western Asset Mortgage Opportunity Fund
DMO
$118M
$218K 0.01%
16,615
+470
+3% +$6.47K
FPF
946
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$218K 0.01%
10,138
-700
-6% -$15.2K
ETHO icon
947
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$217K 0.01%
4,909
-430
-8% -$18.8K
TREX icon
948
Trex
TREX
$4.4B
$217K 0.01%
+3,030
New +$210K
DNP icon
949
DNP Select Income Fund
DNP
$4.14B
$216K 0.01%
+21,550
New +$229K
FNY icon
950
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$216K 0.01%
4,043
-149
-4% -$7.67K
36 37
38
39 40

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.