We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$4.15B
| $1.7M | 0.07% |
17,892
+899
| +5% | +$86K |
|
352
Brown & Brown
BRO
$22.9B
| $1.7M | 0.07% |
35,843
+362
| +1% | +$16.7K |
|
353
InMode
INMD
$872M
| $1.66M | 0.07% |
70,008
+4,376
| +7% | +$92.5K |
|
354
Quanta Services
PWR
$93.9B
| $1.65M | 0.07% |
22,957
+2,517
| +12% | +$166K |
|
355
Rockwell Automation
ROK
$51.4B
| $1.65M | 0.07% |
6,584
+215
| +3% | +$52.6K |
|
356
Fortinet
FTNT
$112B
| $1.64M | 0.07% |
55,270
+9,980
| +22% | +$252K |
|
357
Invesco NASDAQ Internet ETF
PNQI
$501M
| $1.64M | 0.07% |
35,920
-305
| -0.8% | -$13.4K |
|
358
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.64M | 0.07% |
24,258
+829
| +4% | +$54.2K |
|
|
CHGX
359
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.63M | 0.07% |
56,802
+25,227
| +80% | +$689K |
|
360
Public Service Enterprise Group
PEG
$39.8B
| $1.62M | 0.06% |
27,720
+393
| +1% | +$22.9K |
|
361
Kinsale Capital Group
KNSL
$7.95B
| $1.61M | 0.06% |
8,034
+7,992
| +19,029% | +$1.75M |
|
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.61M | 0.06% |
27,878
+4,508
| +19% | +$255K |
|
|
SDC
363
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.59M | 0.06% |
132,947
+20,123
| +18% | +$228K |
|
364
American Express
AXP
$223B
| $1.58M | 0.06% |
13,104
-4,209
| -24% | -$466K |
|
365
Factset
FDS
$9.05B
| $1.58M | 0.06% |
4,743
+3,386
| +250% | +$1.12M |
|
366
Southwest Airlines
LUV
$22.1B
| $1.57M | 0.06% |
33,727
-9,320
| -22% | -$404K |
|
367
Invesco Solar ETF
TAN
$1.47B
| $1.57M | 0.06% |
15,246
+6,397
| +72% | +$512K |
|
368
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $1.55M | 0.06% |
32,997
+5,080
| +18% | +$225K |
|
369
Enterprise Products Partners
EPD
$83.8B
| $1.54M | 0.06% |
78,740
-22,393
| -22% | -$417K |
|
370
McKesson
MCK
$98.5B
| $1.53M | 0.06% |
8,826
+988
| +13% | +$165K |
|
371
Northern Trust
NTRS
$22.2B
| $1.53M | 0.06% |
16,472
+496
| +3% | +$43.7K |
|
372
HP
HPQ
$23.5B
| $1.53M | 0.06% |
62,249
+2,860
| +5% | +$60K |
|
373
Travelers Companies
TRV
$80.8B
| $1.53M | 0.06% |
10,898
-227
| -2% | -$29.2K |
|
374
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $1.53M | 0.06% |
35,728
+10,252
| +40% | +$421K |
|
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.52M | 0.06% |
18,369
-2,954
| -14% | -$223K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.