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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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$4.97B
| $834K | 0.03% |
25,860
-5,868
| -18% | -$180K |
|
552
Schwab US REIT ETF
SCHH
$11.7B
| $833K | 0.03% |
43,880
-17,972
| -29% | -$332K |
|
553
Fidelity National Financial
FNF
$13.9B
| $824K | 0.03% |
21,941
-630
| -3% | -$21.3K |
|
554
Moody's
MCO
$81.7B
| $823K | 0.03% |
2,834
-179
| -6% | -$50.1K |
|
555
Autodesk
ADSK
$44.3B
| $822K | 0.03% |
2,695
+180
| +7% | +$47.4K |
|
556
Electronic Arts
EA
$52.4B
| $822K | 0.03% |
5,723
+1,989
| +53% | +$256K |
|
|
MMD
557
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $817K | 0.03% |
37,500
-1,383
| -4% | -$29.4K |
|
558
New Jersey Resources
NJR
$6.06B
| $817K | 0.03% |
22,982
+1,743
| +8% | +$56.7K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $817K | 0.03% |
6,867
-1,073
| -14% | -$120K |
|
560
Frontdoor
FTDR
$5.02B
| $814K | 0.03% |
16,211
-1,143
| -7% | -$52.2K |
|
561
Columbia Financial
CLBK
$1.13B
| $813K | 0.03% |
52,250
+52,178
| +72,469% | +$722K |
|
562
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $808K | 0.03% |
17,121
+4,660
| +37% | +$205K |
|
563
Albemarle
ALB
$13.5B
| $806K | 0.03% |
5,464
-246
| -4% | -$29.2K |
|
564
Morningstar
MORN
$6.56B
| $804K | 0.03% |
3,476
-74
| -2% | -$14.7K |
|
565
LyondellBasell Industries
LYB
$19.5B
| $802K | 0.03% |
8,752
-77
| -0.9% | -$6.27K |
|
566
Molson Coors Class B
TAP
$7.68B
| $801K | 0.03% |
17,714
+7,448
| +73% | +$307K |
|
567
UGI
UGI
$8B
| $799K | 0.03% |
22,852
+831
| +4% | +$29.1K |
|
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $798K | 0.03% |
8,207
+2,201
| +37% | +$212K |
|
569
DuPont de Nemours
DD
$18.6B
| $797K | 0.03% |
8,927
-944
| -10% | -$74.1K |
|
570
WisdomTree US High Dividend Fund
DHS
$1.56B
| $794K | 0.03% |
11,438
+418
| +4% | +$27.9K |
|
571
Virgin Galactic
SPCE
$320M
| $789K | 0.03% |
1,662
+1,207
| +265% | +$564K |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $788K | 0.03% |
8,125
+368
| +5% | +$33.2K |
|
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $788K | 0.03% |
14,511
+171
| +1% | +$8.81K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $788K | 0.03% |
4,500
+2,222
| +98% | +$414K |
|
575
Zillow
ZG
$7.02B
| $787K | 0.03% |
5,785
+785
| +16% | +$88.5K |
|
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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.