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 | |
|---|---|---|---|---|---|---|
|
COUP
401
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.06% |
4,108
+3,528
| +608% | +$1.09M |
|
402
WEC Energy
WEC
$37.7B
| $1.39M | 0.06% |
15,070
+7,795
| +107% | +$758K |
|
403
L3Harris
LHX
$55.9B
| $1.39M | 0.06% |
7,324
-505
| -6% | -$92.4K |
|
404
InterDigital
IDCC
$6.68B
| $1.38M | 0.06% |
22,685
-144
| -0.6% | -$8.62K |
|
405
iShares MBS ETF
MBB
$39B
| $1.38M | 0.06% |
12,505
+9,999
| +399% | +$1.1M |
|
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.37M | 0.06% |
18,803
-3,279
| -15% | -$224K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | 0.06% |
8,781
-92
| -1% | -$11.8K |
|
|
PPL
408
PPL Corp
PPL
$27.3B
| $1.37M | 0.06% |
48,647
+4,837
| +11% | +$137K |
|
409
Tyson Foods
TSN
$20.2B
| $1.36M | 0.05% |
21,155
+985
| +5% | +$61.3K |
|
410
Kroger
KR
$34.8B
| $1.36M | 0.05% |
42,892
+36,189
| +540% | +$1.17M |
|
411
State Street
STT
$50.9B
| $1.36M | 0.05% |
18,669
+29
| +0.2% | +$1.97K |
|
412
Enbridge
ENB
$124B
| $1.35M | 0.05% |
42,210
-2,651
| -6% | -$80.7K |
|
|
ATVI
413
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.05% |
14,525
-2,380
| -14% | -$193K |
|
414
Palo Alto Networks
PANW
$264B
| $1.34M | 0.05% |
22,638
+3,114
| +16% | +$145K |
|
415
Emerson Electric
EMR
$82.9B
| $1.34M | 0.05% |
16,658
-974
| -6% | -$72.4K |
|
416
Arista Networks
ANET
$219B
| $1.33M | 0.05% |
73,104
+51,136
| +233% | +$810K |
|
417
General Motors
GM
$74.7B
| $1.32M | 0.05% |
31,742
+23,527
| +286% | +$915K |
|
418
NeoGenomics
NEO
$1.81B
| $1.32M | 0.05% |
24,511
+11,573
| +89% | +$523K |
|
419
Parker-Hannifin
PH
$125B
| $1.31M | 0.05% |
4,820
-232
| -5% | -$57.5K |
|
420
Zebra Technologies
ZBRA
$12.4B
| $1.31M | 0.05% |
3,399
+910
| +37% | +$306K |
|
421
Walker & Dunlop
WD
$1.65B
| $1.3M | 0.05% |
14,123
+13,969
| +9,071% | +$1.04M |
|
422
CRISPR Therapeutics
CRSP
$4.58B
| $1.27M | 0.05% |
8,310
+7,169
| +628% | +$847K |
|
423
Teradyne
TER
$54.8B
| $1.27M | 0.05% |
10,590
-2,102
| -17% | -$215K |
|
|
FAX
424
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.27M | 0.05% |
47,426
+1,493
| +3% | +$36.9K |
|
|
BGB
425
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.26M | 0.05% |
101,394
+1,548
| +2% | +$19K |
|
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.