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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
(+17%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,735
New
2,669
Increased
515
Reduced
467
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.49M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 5 |
iShares Silver Trust
SLV
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.15M |
| 2 |
Zoom
ZM
|
+$4.65M |
| 3 |
Main Street Capital
MAIN
|
+$3.45M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$22.2B
| $197K | 0.01% |
+1,806
| New | +$185K |
|
977
Energy Focus
EFOI
$18M
| $196K | 0.01% |
4,085
+55
| +1% | +$2.67K |
|
978
MillerKnoll
MLKN
$1.56B
| $195K | 0.01% |
+6,455
| New | +$160K |
|
979
Stratasys
SSYS
$666M
| $195K | 0.01% |
15,652
-907
| -5% | -$13.2K |
|
|
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $195K | 0.01% |
22,118
+554
| +3% | +$4.93K |
|
981
DaVita
DVA
$15.5B
| $193K | 0.01% |
2,260
-3,635
| -62% | -$311K |
|
982
iShares Global Energy ETF
IXC
$2.75B
| $193K | 0.01% |
11,773
-964
| -8% | -$18.2K |
|
983
iShares US Transportation ETF
IYT
$2.28B
| $193K | 0.01% |
3,876
-2,056
| -35% | -$96.2K |
|
984
Align Technology
ALGN
$12.9B
| $192K | 0.01% |
587
-225
| -28% | -$68.7K |
|
985
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $191K | 0.01% |
+9,046
| New | +$197K |
|
986
Dover
DOV
$26.7B
| $191K | 0.01% |
+1,760
| New | +$188K |
|
987
ProShares UltraPro QQQ
TQQQ
$28.6B
| $191K | 0.01% |
11,656
-6,856
| -37% | -$108K |
|
988
Tetra Tech
TTEK
$8.77B
| $190K | 0.01% |
+9,915
| New | +$176K |
|
989
Vanguard Materials ETF
VAW
$3.01B
| $190K | 0.01% |
+1,409
| New | +$187K |
|
990
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $189K | 0.01% |
3,560
-2,097
| -37% | -$112K |
|
991
Eagle Materials
EXP
$6.49B
| $189K | 0.01% |
+2,186
| New | +$177K |
|
|
CTXS
992
DELISTED
Citrix Systems Inc
CTXS
| $189K | 0.01% |
1,368
-212
| -13% | -$30.3K |
|
993
Helen of Troy
HELE
$656M
| $187K | 0.01% |
+964
| New | +$191K |
|
994
The Mosaic Company
MOS
$7.19B
| $187K | 0.01% |
+10,192
| New | +$166K |
|
995
RPM International
RPM
$13.8B
| $187K | 0.01% |
+2,255
| New | +$184K |
|
|
HOLX
996
DELISTED
Hologic
HOLX
| $186K | 0.01% |
+2,812
| New | +$178K |
|
997
Kirby Corp
KEX
$7.01B
| $186K | 0.01% |
5,143
+172
| +3% | +$7.58K |
|
|
SA
998
Seabridge Gold
SA
$2.72B
| $186K | 0.01% |
+9,930
| New | +$186K |
|
999
Schwab International Equity ETF
SCHF
$64.9B
| $186K | 0.01% |
11,822
-22,116
| -65% | -$347K |
|
1000
TriplePoint Venture Growth BDC
TPVG
$184M
| $186K | 0.01% |
+16,862
| New | +$189K |
|
Similar funds
YAM
JF
SP
AMH
CCM
BIM
GJL
MAM
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.