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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
NOV icon
1926
NOV
NOV
$7.3B
$27K ﹤0.01%
+3,030
New +$35.4K
PDM
1927
Piedmont Realty Trust
PDM
$1.21B
$27K ﹤0.01%
1,970
-12,123
-86% -$188K
PGP
1928
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$27K ﹤0.01%
+3,272
New +$27.2K
PRG icon
1929
PROG Holdings
PRG
$1.76B
$27K ﹤0.01%
+562
New +$25.1K
SAGE
1930
DELISTED
Sage Therapeutics
SAGE
$27K ﹤0.01%
+444
New +$22.5K
TWO
1931
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
+1,327
New +$28.2K
ASGI
1932
abrdn Global Infrastructure Income Fund
ASGI
$756M
$26K ﹤0.01%
+1,500
New +$28.6K
CHKP icon
1933
Check Point Software Technologies
CHKP
$13.7B
$26K ﹤0.01%
+213
New +$26K
EMTL
1934
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$26K ﹤0.01%
+521
New +$25.9K
EQH icon
1935
Equitable Holdings
EQH
$13.2B
$26K ﹤0.01%
+1,444
New +$29K
FNDA icon
1936
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$26K ﹤0.01%
+1,564
New +$26.2K
IBND icon
1937
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$26K ﹤0.01%
+741
New +$26.3K
LAD icon
1938
Lithia Motors
LAD
$7.95B
$26K ﹤0.01%
+112
New +$25.2K
MANH icon
1939
Manhattan Associates
MANH
$9.82B
$26K ﹤0.01%
+277
New +$26.2K
MDIV icon
1940
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$26K ﹤0.01%
+1,962
New +$27.3K
PAA icon
1941
Plains All American Pipeline
PAA
$17.3B
$26K ﹤0.01%
+4,422
New +$33K
PAHC icon
1942
Phibro Animal Health
PAHC
$1.46B
$26K ﹤0.01%
+1,484
New +$31.7K
RFI
1943
Cohen & Steers Total Return Realty Fund
RFI
$314M
$26K ﹤0.01%
+2,140
New +$26.7K
RJF icon
1944
Raymond James Financial
RJF
$33.4B
$26K ﹤0.01%
+537
New +$26K
RSG icon
1945
Republic Services
RSG
$67.8B
$26K ﹤0.01%
+277
New +$24.8K
SMMT icon
1946
Summit Therapeutics
SMMT
$10.3B
$26K ﹤0.01%
+7,600
New +$26.3K
UNIT
1947
Uniti Group
UNIT
$2.58B
$26K ﹤0.01%
+2,498
New +$24.2K
ZTR
1948
Virtus Total Return Fund
ZTR
$339M
$26K ﹤0.01%
+3,366
New +$27.2K
GTHX
1949
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26K ﹤0.01%
+2,225
New +$36.7K
BMY.RT
1950
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
11,719
-4,128
-26% -$11.8K
76 77
78
79 80

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YAM
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JF
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.