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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
JKHY icon
951
Jack Henry & Associates
JKHY
$11.4B
$215K 0.01%
1,317
-330
-20% -$57.3K
INSP icon
952
Inspire Medical Systems
INSP
$1.47B
$214K 0.01%
+1,655
New +$182K
KXI icon
953
iShares Global Consumer Staples ETF
KXI
$1.09B
$213K 0.01%
3,846
-120
-3% -$6.58K
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.31B
$213K 0.01%
+2,436
New +$238K
SKT icon
955
Tanger
SKT
$4.78B
$213K 0.01%
35,339
+20,891
+145% +$131K
GT icon
956
Goodyear
GT
$2.09B
$211K 0.01%
27,451
-18,225
-40% -$169K
MTCH icon
957
Match Group
MTCH
$9.19B
$211K 0.01%
+1,910
New +$202K
HLI icon
958
Houlihan Lokey
HLI
$9.72B
$210K 0.01%
3,551
-246
-6% -$14.1K
CORP icon
959
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$208K 0.01%
1,818
– –
SMG icon
960
ScottsMiracle-Gro
SMG
$4.09B
$208K 0.01%
+1,363
New +$211K
PNOV icon
961
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$207K 0.01%
7,613
-232
-3% -$6.22K
DBL
962
DoubleLine Opportunistic Credit Fund
DBL
$278M
$206K 0.01%
10,790
-200
-2% -$3.84K
SDIV icon
963
Global X SuperDividend ETF
SDIV
$1.21B
$205K 0.01%
6,355
+598
+10% +$20.1K
CAH icon
964
Cardinal Health
CAH
$53.7B
$204K 0.01%
4,347
+401
+10% +$20.6K
TRP icon
965
TC Energy
TRP
$70.1B
$204K 0.01%
4,870
-469
-9% -$21.5K
SPXU icon
966
ProShares UltraPro Short S&P 500
SPXU
$435M
$203K 0.01%
233
-28
-11% -$26.3K
DECK icon
967
Deckers Outdoor
DECK
$14.1B
$201K 0.01%
+5,472
New +$189K
DNLI icon
968
Denali Therapeutics
DNLI
$3.79B
$201K 0.01%
+5,619
New +$169K
IDNA icon
969
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$201K 0.01%
+5,160
New +$198K
WTRG icon
970
Essential Utilities
WTRG
$11.5B
$201K 0.01%
4,984
-1,608
-24% -$69.1K
AVLR
971
DELISTED
Avalara, Inc.
AVLR
$201K 0.01%
1,578
-64
-4% -$8.13K
KBH icon
972
KB Home
KBH
$3.5B
$200K 0.01%
+5,208
New +$182K
MPT
973
Medical Properties Trust
MPT
$2.84B
$200K 0.01%
+11,359
New +$211K
PULS icon
974
PGIM Ultra Short Bond ETF
PULS
$17.7B
$200K 0.01%
+4,000
New +$199K
FXI icon
975
iShares China Large-Cap ETF
FXI
$4.32B
$198K 0.01%
4,720
-754
-14% -$32.4K
37 38
39
40 41

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.