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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
+15.46%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
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 | Technology | 14.88% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$426B
| $2.15M | 0.09% |
24,887
+10,289
| +70% | +$761K |
|
277
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.15M | 0.09% |
22,220
+2,108
| +10% | +$187K |
|
278
Carnival Corporation Ltd
CCL
$36.1B
| $2.13M | 0.09% |
98,311
-60
| -0.1% | -$1.07K |
|
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.12M | 0.09% |
82,467
+63
| +0.1% | +$1.58K |
|
280
Yeti Holdings
YETI
$3.82B
| $2.12M | 0.08% |
30,919
+7,918
| +34% | +$469K |
|
281
iShares Russell 1000 Value ETF
IWD
$82B
| $2.11M | 0.08% |
15,446
-1,340
| -8% | -$172K |
|
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.1M | 0.08% |
71,119
-1,353
| -2% | -$38.2K |
|
283
Vanguard Communication Services ETF
VOX
$5.53B
| $2.1M | 0.08% |
17,506
-777
| -4% | -$86.7K |
|
|
284
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $2.1M | 0.08% |
12,840
-37,569
| -75% | -$6.18M |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.08M | 0.08% |
25,630
+594
| +2% | +$43.2K |
|
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.06M | 0.08% |
37,727
+9,228
| +32% | +$508K |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.06M | 0.08% |
51,638
-7,100
| -12% | -$274K |
|
288
Ventas
VTR
$48.9B
| $2.06M | 0.08% |
42,041
+3,455
| +9% | +$160K |
|
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.04M | 0.08% |
80,610
+22,280
| +38% | +$517K |
|
290
Progressive
PGR
$124B
| $2.04M | 0.08% |
20,596
-1,521
| -7% | -$144K |
|
291
Micron Technology
MU
$1.04T
| $2.04M | 0.08% |
27,058
-8,946
| -25% | -$539K |
|
292
Intercontinental Exchange
ICE
$82.4B
| $2.03M | 0.08% |
17,626
+3,975
| +29% | +$413K |
|
293
US Bancorp
USB
$99.6B
| $2.02M | 0.08% |
43,480
-1,497
| -3% | -$63.4K |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.08% |
25,316
-619
| -2% | -$47.1K |
|
295
Innovative Industrial Properties
IIPR
$1.78B
| $2.01M | 0.08% |
10,964
+376
| +4% | +$56.3K |
|
296
Royal Bank of Canada
RY
$291B
| $2M | 0.08% |
24,359
+18,743
| +334% | +$1.45M |
|
297
Digital Realty Trust
DLR
$73.7B
| $1.99M | 0.08% |
14,262
+1,753
| +14% | +$251K |
|
298
MongoDB
MDB
$24B
| $1.99M | 0.08% |
5,536
+5,428
| +5,026% | +$1.52M |
|
299
Clorox
CLX
$11.6B
| $1.98M | 0.08% |
9,811
+968
| +11% | +$200K |
|
300
NovoCure
NVCR
$2.04B
| $1.97M | 0.08% |
11,372
+10,292
| +953% | +$1.41M |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.