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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$73.1B
| $1.96M | 0.08% |
143,090
-18,005
| -11% | -$241K |
|
302
Keysight
KEYS
$54.5B
| $1.95M | 0.08% |
14,798
-174
| -1% | -$20K |
|
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.95M | 0.08% |
74,580
+31,313
| +72% | +$817K |
|
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.95M | 0.08% |
34,723
-3,674
| -10% | -$202K |
|
305
Chegg
CHGG
$108M
| $1.95M | 0.08% |
21,557
-626
| -3% | -$49.7K |
|
306
Crown Castle
CCI
$32.7B
| $1.95M | 0.08% |
12,227
+1,627
| +15% | +$264K |
|
307
Mondelez International
MDLZ
$77.7B
| $1.94M | 0.08% |
33,219
-526
| -2% | -$30.1K |
|
308
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.94M | 0.08% |
95,966
+3,870
| +4% | +$76.5K |
|
309
Danaher
DHR
$135B
| $1.94M | 0.08% |
9,827
+4,005
| +69% | +$803K |
|
310
Vanguard Financials ETF
VFH
$13.3B
| $1.92M | 0.08% |
26,345
+672
| +3% | +$44.4K |
|
|
HDV
311
iShares Core High Dividend ETF
HDV
$14.4B
| $1.91M | 0.08% |
109,150
+32,310
| +42% | +$547K |
|
312
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.91M | 0.08% |
32,706
-1,740
| -5% | -$95.3K |
|
313
CSX Corp
CSX
$98.6B
| $1.9M | 0.08% |
62,961
+1,824
| +3% | +$52.4K |
|
314
Automatic Data Processing
ADP
$100B
| $1.9M | 0.08% |
10,767
+2,334
| +28% | +$383K |
|
|
FISV
315
Fiserv Inc
FISV
$27.2B
| $1.89M | 0.08% |
16,628
-376
| -2% | -$40.5K |
|
316
Magnite
MGNI
$2.65B
| $1.89M | 0.08% |
61,438
+58,314
| +1,867% | +$882K |
|
317
Brookfield
BN
$102B
| $1.88M | 0.08% |
85,197
+8,854
| +12% | +$177K |
|
318
Air Products & Chemicals
APD
$66.3B
| $1.87M | 0.08% |
6,857
+119
| +2% | +$33.5K |
|
319
Atlassian
TEAM
$22B
| $1.87M | 0.07% |
7,982
+6,096
| +323% | +$1.29M |
|
320
Adams Diversified Equity Fund
ADX
$3.17B
| $1.86M | 0.07% |
107,847
-14,786
| -12% | -$248K |
|
321
Nordson
NDSN
$16.5B
| $1.86M | 0.07% |
9,274
+1,361
| +17% | +$273K |
|
322
Sempra
SRE
$60.8B
| $1.86M | 0.07% |
29,170
-754
| -3% | -$48.5K |
|
323
Fastenal
FAST
$54B
| $1.85M | 0.07% |
75,730
-15,058
| -17% | -$354K |
|
324
Peloton Interactive
PTON
$2.63B
| $1.85M | 0.07% |
12,174
+5,183
| +74% | +$631K |
|
325
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $1.83M | 0.07% |
45,849
-3,086
| -6% | -$109K |
|
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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.