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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$31.1B
| $1.25M | 0.05% |
12,147
-222
| -2% | -$23.4K |
|
427
HubSpot
HUBS
$10.5B
| $1.25M | 0.05% |
3,152
+2,639
| +514% | +$926K |
|
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.24M | 0.05% |
2,963
+580
| +24% | +$223K |
|
429
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.24M | 0.05% |
2,567
+445
| +21% | +$240K |
|
430
Fastly Inc
FSLY
$3.17B
| $1.24M | 0.05% |
14,179
+13,725
| +3,023% | +$1.21M |
|
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.24M | 0.05% |
12,280
+300
| +3% | +$28K |
|
432
Spotify
SPOT
$99.2B
| $1.24M | 0.05% |
3,926
+2,197
| +127% | +$620K |
|
433
Encore Capital Group
ECPG
$1.93B
| $1.23M | 0.05% |
31,665
+580
| +2% | +$21.1K |
|
434
Ameriprise Financial
AMP
$46.8B
| $1.23M | 0.05% |
6,340
-334
| -5% | -$59.8K |
|
435
Fiverr
FVRR
$376M
| $1.22M | 0.05% |
+6,272
| New | +$1.13M |
|
436
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.22M | 0.05% |
22,305
-7,407
| -25% | -$402K |
|
437
LKQ Corp
LKQ
$6.58B
| $1.22M | 0.05% |
34,496
-1,444
| -4% | -$49.4K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.21M | 0.05% |
43,292
+17,170
| +66% | +$480K |
|
439
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.2M | 0.05% |
20,056
+9,460
| +89% | +$568K |
|
440
Elevance Health
ELV
$81.9B
| $1.2M | 0.05% |
3,721
-311
| -8% | -$95.4K |
|
441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.19M | 0.05% |
38,787
+1,646
| +4% | +$50.6K |
|
442
Highwoods Properties
HIW
$3.71B
| $1.19M | 0.05% |
29,926
-276
| -0.9% | -$9.97K |
|
443
S&P Global
SPGI
$126B
| $1.18M | 0.05% |
3,595
-512
| -12% | -$173K |
|
444
Vulcan Materials
VMC
$36.3B
| $1.18M | 0.05% |
7,967
-253
| -3% | -$36.1K |
|
445
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.18M | 0.05% |
32,594
+240
| +0.7% | +$8.22K |
|
|
GRMN
446
Garmin
GRMN
$46.9B
| $1.18M | 0.05% |
9,848
+1,401
| +17% | +$155K |
|
447
Qorvo
QRVO
$7.63B
| $1.18M | 0.05% |
7,085
-2,294
| -24% | -$338K |
|
448
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.17M | 0.05% |
35,656
+5,707
| +19% | +$179K |
|
449
Northrop Grumman
NOC
$77B
| $1.17M | 0.05% |
3,831
+455
| +13% | +$139K |
|
450
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.15M | 0.05% |
30,027
+2,531
| +9% | +$87.5K |
|
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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.