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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
Cap. Flow
+$97.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.1M
3
TSLA icon
Tesla
TSLA
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
IVV icon
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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1M 0.04%
44,052
+25,290
+135% +$559K
STM icon
502
STMicroelectronics
STM
$46B
$1M 0.04%
26,959
-9,416
-26% -$334K
WORK
503
DELISTED
Slack Technologies, Inc.
WORK
$1M 0.04%
23,685
+15,152
+178% +$512K
CHRS icon
504
Coherus Oncology
CHRS
$217M
$996K 0.04%
57,325
+1,445
+3% +$25.7K
DOC icon
505
Healthpeak Properties
DOC
$15.4B
$994K 0.04%
32,894
-2,346
-7% -$68.3K
O icon
506
Realty Income
O
$61.2B
$994K 0.04%
16,502
+10,225
+163% +$604K
THQ
507
abrdn Healthcare Opportunities Fund
THQ
$769M
$994K 0.04%
48,780
-675
-1% -$12.9K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$993K 0.04%
3,608
-513
-12% -$130K
VYMI icon
509
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$988K 0.04%
16,262
-193
-1% -$10.9K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$985K 0.04%
50,915
+4,779
+10% +$89K
SPDW icon
511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$982K 0.04%
29,077
-2,225
-7% -$70.1K
FMB icon
512
First Trust Managed Municipal ETF
FMB
$2.03B
$974K 0.04%
17,171
+12,106
+239% +$678K
BCI icon
513
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$968K 0.04%
44,203
– –
RCL icon
514
Royal Caribbean
RCL
$78.7B
$963K 0.04%
12,899
+783
+6% +$54.6K
MPC icon
515
Marathon Petroleum
MPC
$90.3B
$962K 0.04%
23,262
-37,452
-62% -$1.34M
MIK
516
DELISTED
Michaels Stores, Inc
MIK
$954K 0.04%
73,288
-71,357
-49% -$726K
VPU
517
Vanguard Utilities ETF
VPU
$8.83B
$949K 0.04%
6,915
+1,623
+31% +$224K
BFI
518
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$928K 0.04%
67,789
+13,907
+26% +$175K
IWV icon
519
iShares Russell 3000 ETF
IWV
$19.5B
$927K 0.04%
4,146
-678
-14% -$142K
XEL icon
520
Xcel Energy
XEL
$51B
$923K 0.04%
13,841
+6,801
+97% +$474K
GLOB icon
521
Globant
GLOB
$1.35B
$922K 0.04%
+4,237
New +$819K
ENPH icon
522
Enphase Energy
ENPH
$4.84B
$921K 0.04%
5,248
+3,978
+313% +$505K
MGA icon
523
Magna International
MGA
$17.9B
$917K 0.04%
12,949
+7,665
+145% +$451K
AEP icon
524
American Electric Power
AEP
$73.7B
$912K 0.04%
10,940
+4,451
+69% +$386K
DCI icon
525
Donaldson
DCI
$10.8B
$912K 0.04%
16,320
+694
+4% +$36.6K
19 20
21
22 23

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.