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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$275B
| $3.68M | 0.17% |
189,780
+46,950
| +33% | +$928K |
|
152
Nike
NKE
$61.9B
| $3.67M | 0.17% |
29,270
-4,937
| -14% | -$530K |
|
153
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.62M | 0.17% |
45,840
+3,344
| +8% | +$268K |
|
154
ARK Innovation ETF
ARKK
$5.89B
| $3.61M | 0.17% |
39,252
+24,051
| +158% | +$2.06M |
|
|
SFBS
155
ServisFirst Bancshares
SFBS
$4.79B
| $3.56M | 0.17% |
104,753
-2,389
| -2% | -$85.8K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.55M | 0.17% |
191,796
-6,930
| -3% | -$128K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.49M | 0.16% |
21,346
-139
| -0.6% | -$22.4K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.48M | 0.16% |
67,434
-1,560
| -2% | -$80.5K |
|
159
Kimberly-Clark
KMB
$36.4B
| $3.47M | 0.16% |
23,484
+8,734
| +59% | +$1.31M |
|
160
NextEra Energy
NEE
$187B
| $3.38M | 0.16% |
48,632
+2,680
| +6% | +$185K |
|
161
Edwards Lifesciences
EW
$47.6B
| $3.34M | 0.16% |
41,833
-834
| -2% | -$65.1K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.33M | 0.16% |
43,704
+2,820
| +7% | +$212K |
|
163
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.31M | 0.16% |
29,395
-3,684
| -11% | -$417K |
|
164
Roku
ROKU
$21.1B
| $3.26M | 0.15% |
17,263
+5,425
| +46% | +$858K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.22M | 0.15% |
35,854
+3,753
| +12% | +$333K |
|
166
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $3.22M | 0.15% |
+137,875
| New | +$3.08M |
|
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $3.13M | 0.15% |
82,145
+144
| +0.2% | +$5.42K |
|
168
Becton Dickinson
BDX
$43.1B
| $3.13M | 0.15% |
13,792
-4,892
| -26% | -$1.2M |
|
169
Shopify
SHOP
$148B
| $3.11M | 0.15% |
30,370
+14,430
| +91% | +$1.43M |
|
170
Oracle
ORCL
$331B
| $3.09M | 0.15% |
51,770
+5,374
| +12% | +$305K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.09M | 0.15% |
14,375
+10,673
| +288% | +$2.25M |
|
172
Paychex
PAYX
$40.4B
| $3.08M | 0.15% |
38,632
+181
| +0.5% | +$13.6K |
|
173
Altria Group
MO
$122B
| $3.05M | 0.14% |
78,986
-4,786
| -6% | -$199K |
|
174
Delta Air Lines
DAL
$55.9B
| $3M | 0.14% |
98,117
+1,612
| +2% | +$46.5K |
|
175
Alibaba
BABA
$269B
| $2.95M | 0.14% |
10,033
-904
| -8% | -$238K |
|
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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.