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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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | 0.04% |
24,939
-1,229
| -5% | -$49.6K |
|
477
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.05M | 0.04% |
31,531
-249
| -0.8% | -$7.06K |
|
478
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.05M | 0.04% |
38,864
| – | – |
|
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.05M | 0.04% |
9,022
-466
| -5% | -$52.8K |
|
480
Datadog
DDOG
$87.9B
| $1.04M | 0.04% |
10,553
+9,034
| +595% | +$902K |
|
481
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.04M | 0.04% |
30,423
+4,448
| +17% | +$137K |
|
482
AB InBev
BUD
$158B
| $1.04M | 0.04% |
14,839
-48
| -0.3% | -$3.04K |
|
483
Verisk Analytics
VRSK
$26.4B
| $1.04M | 0.04% |
4,999
+3,062
| +158% | +$595K |
|
484
Corning
GLW
$126B
| $1.04M | 0.04% |
28,786
-2,821
| -9% | -$100K |
|
485
Fulgent Genetics
FLGT
$559M
| $1.04M | 0.04% |
+19,884
| New | +$831K |
|
486
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $1.04M | 0.04% |
9,098
+1,642
| +22% | +$173K |
|
487
VanEck Gold Miners ETF
GDX
$23B
| $1.03M | 0.04% |
28,575
+2,636
| +10% | +$98.4K |
|
488
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $1.03M | 0.04% |
20,946
+481
| +2% | +$21.4K |
|
489
Pinterest
PINS
$12.4B
| $1.02M | 0.04% |
15,532
+1,838
| +13% | +$110K |
|
490
Fidelity National Information Services
FIS
$21.5B
| $1.02M | 0.04% |
7,221
-551
| -7% | -$78.6K |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $1.02M | 0.04% |
69,847
+60,697
| +663% | +$916K |
|
492
Vanguard Industrials ETF
VIS
$8.23B
| $1.02M | 0.04% |
5,978
+333
| +6% | +$53.3K |
|
493
Ares Capital
ARCC
$13.5B
| $1.01M | 0.04% |
60,049
+18,090
| +43% | +$280K |
|
494
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.01M | 0.04% |
16,364
+5,692
| +53% | +$333K |
|
495
Carrier Global
CARR
$57.2B
| $1.01M | 0.04% |
26,837
+8,035
| +43% | +$291K |
|
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.01M | 0.04% |
18,256
+8,475
| +87% | +$445K |
|
497
Elastic
ESTC
$6.1B
| $1.01M | 0.04% |
6,899
+6,877
| +31,259% | +$845K |
|
|
MASI
498
DELISTED
Masimo
MASI
| $1M | 0.04% |
3,746
-94
| -2% | -$23.4K |
|
499
Caesars Entertainment
CZR
$6.1B
| $1M | 0.04% |
13,512
-92
| -0.7% | -$5.77K |
|
500
PTC
PTC
$13.7B
| $1M | 0.04% |
8,393
-60
| -0.7% | -$5.97K |
|
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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.