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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $4.3M | 0.2% |
13,803
+426
| +3% | +$131K |
|
127
CVS Health
CVS
$137B
| $4.26M | 0.2% |
72,881
-12,471
| -15% | -$776K |
|
128
Truist Financial
TFC
$63.2B
| $4.16M | 0.2% |
109,454
+254
| +0.2% | +$9.57K |
|
129
Intuit
INTU
$81.1B
| $4.16M | 0.2% |
12,756
-37
| -0.3% | -$11.6K |
|
130
Fidelity Total Bond ETF
FBND
$26.9B
| $4.16M | 0.2% |
76,127
+5,542
| +8% | +$304K |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $4.16M | 0.2% |
66,480
+11,076
| +20% | +$669K |
|
|
IMMU
132
DELISTED
Immunomedics Inc
IMMU
| $4.05M | 0.19% |
47,604
+37,668
| +379% | +$1.9M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.02M | 0.19% |
108,435
-12,065
| -10% | -$451K |
|
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4M | 0.19% |
+150,119
| New | +$4.01M |
|
135
Union Pacific
UNP
$182B
| $3.99M | 0.19% |
20,277
+1,982
| +11% | +$368K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.94M | 0.19% |
53,652
-1,724
| -3% | -$122K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.92M | 0.18% |
109,969
+31,017
| +39% | +$1.1M |
|
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $3.89M | 0.18% |
73,954
-184
| -0.2% | -$9.62K |
|
139
iShares Russell 1000 ETF
IWB
$47.7B
| $3.88M | 0.18% |
20,709
+6,816
| +49% | +$1.26M |
|
140
Boeing
BA
$165B
| $3.82M | 0.18% |
23,118
+1,212
| +6% | +$207K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.82M | 0.18% |
49,578
+60
| +0.1% | +$4.49K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.81M | 0.18% |
13,749
-5,368
| -28% | -$1.47M |
|
143
Dollar General
DG
$25.9B
| $3.81M | 0.18% |
18,155
+3,029
| +20% | +$596K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.79M | 0.18% |
262,936
-52,208
| -17% | -$728K |
|
145
iShares Core Conservative Allocation ETF
AOK
$803M
| $3.71M | 0.17% |
99,803
+5,828
| +6% | +$217K |
|
146
Duke Energy
DUK
$102B
| $3.71M | 0.17% |
41,870
+3,110
| +8% | +$256K |
|
147
Caterpillar
CAT
$409B
| $3.71M | 0.17% |
24,852
+4,797
| +24% | +$674K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.69M | 0.17% |
44,551
-2,081
| -4% | -$172K |
|
149
Thermo Fisher Scientific
TMO
$211B
| $3.68M | 0.17% |
8,345
-1,547
| -16% | -$639K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.68M | 0.17% |
57,522
+30,176
| +110% | +$1.91M |
|
Similar funds
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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.