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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+15.46%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$367M
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$8.1M |
| 3 |
Tesla
TSLA
|
+$5.55M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.36M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.44% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.73% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $2.38M | 0.1% |
75,834
+21,608
| +40% | +$684K |
|
252
Novartis
NVS
$262B
| $2.37M | 0.1% |
25,100
+344
| +1% | +$30.1K |
|
253
Blackrock
BLK
$167B
| $2.37M | 0.1% |
3,281
+305
| +10% | +$202K |
|
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.35M | 0.09% |
20,008
| – | – |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.34M | 0.09% |
42,364
+1,759
| +4% | +$96.7K |
|
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $2.33M | 0.09% |
46,370
+1,580
| +4% | +$73.5K |
|
257
Conagra Brands
CAG
$7.3B
| $2.31M | 0.09% |
63,792
-1,827
| -3% | -$66.3K |
|
258
Kura Sushi USA
KRUS
$526M
| $2.31M | 0.09% |
118,426
+61,908
| +110% | +$1,000K |
|
259
Allstate
ALL
$64.1B
| $2.31M | 0.09% |
20,976
-749
| -3% | -$73.6K |
|
260
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.31M | 0.09% |
101,421
-90,375
| -47% | -$1.88M |
|
261
Bunge Global
BG
$23.5B
| $2.3M | 0.09% |
35,103
+4,078
| +13% | +$238K |
|
262
Take-Two Interactive
TTWO
$39.5B
| $2.29M | 0.09% |
11,021
+3,142
| +40% | +$549K |
|
263
Wells Fargo
WFC
$269B
| $2.28M | 0.09% |
75,524
+22,732
| +43% | +$588K |
|
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.28M | 0.09% |
42,131
+1,701
| +4% | +$92K |
|
265
Medpace
MEDP
$16.2B
| $2.28M | 0.09% |
16,360
-555
| -3% | -$70K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $2.27M | 0.09% |
22,153
+1,933
| +10% | +$184K |
|
267
Generac Holdings
GNRC
$11B
| $2.27M | 0.09% |
9,979
+2,457
| +33% | +$529K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.09% |
56,735
+10,924
| +24% | +$423K |
|
269
iShares S&P 100 ETF
OEF
$20.3B
| $2.26M | 0.09% |
13,159
+22
| +0.2% | +$3.59K |
|
270
Waste Management
WM
$86.4B
| $2.26M | 0.09% |
19,143
-2,100
| -10% | -$245K |
|
271
Freeport-McMoran
FCX
$109B
| $2.25M | 0.09% |
86,641
+5,351
| +7% | +$111K |
|
272
Seagate
STX
$207B
| $2.23M | 0.09% |
35,904
+1,307
| +4% | +$73.5K |
|
273
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.23M | 0.09% |
41,950
+11,856
| +39% | +$588K |
|
274
Norfolk Southern
NSC
$73.1B
| $2.22M | 0.09% |
9,338
-599
| -6% | -$136K |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $2.18M | 0.09% |
35,078
+3,590
| +11% | +$207K |
|
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Advisory Services Network's Q4 2020 Portfolio in Review
As of Q4 2020, Advisory Services Network held 3,994 positions worth $2.49B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advisory Services Network deployed $97.2M of net new capital in Q4 2020, opening 263 new positions and adding to 1,076 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.18M trimmed.
- Advisory Services Network's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.
- Advisory Services Network added most to Apple in Q4 2020, an estimated $10.2M increase.
- Advisory Services Network's biggest Q4 2020 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $6.18M.
- Advisory Services Network fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.05M.
- Advisory Services Network's ten largest holdings make up 15% of its $2.49B portfolio in Q4 2020.
- Advisory Services Network opened 263 new positions and closed 631 in Q4 2020.
- Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.49B.
Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.