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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+15.46%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 43.44% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.73% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
| $786K | 0.03% |
19,423
-2,201
| -10% | -$82.5K |
|
577
Agilent Technologies
A
$40.9B
| $785K | 0.03% |
6,625
-1,643
| -20% | -$182K |
|
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $784K | 0.03% |
6,435
+900
| +16% | +$102K |
|
579
Charles River Laboratories
CRL
$13.2B
| $779K | 0.03% |
3,117
-549
| -15% | -$131K |
|
580
Veeva Systems
VEEV
$42.5B
| $768K | 0.03% |
2,821
-3,124
| -53% | -$875K |
|
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $766K | 0.03% |
10,440
-1,669
| -14% | -$118K |
|
582
iShares International Select Dividend ETF
IDV
$8.71B
| $765K | 0.03% |
25,964
+584
| +2% | +$16K |
|
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $762K | 0.03% |
11,512
-5,295
| -32% | -$315K |
|
584
T-Mobile US
TMUS
$190B
| $762K | 0.03% |
5,646
+4,890
| +647% | +$604K |
|
585
Cullen/Frost Bankers
CFR
$10.1B
| $761K | 0.03% |
8,737
+547
| +7% | +$43K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $761K | 0.03% |
36,450
-389
| -1% | -$6.32K |
|
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $759K | 0.03% |
8,179
+319
| +4% | +$29.7K |
|
588
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $756K | 0.03% |
5,346
+76
| +1% | +$9.75K |
|
589
M&T Bank
MTB
$34.3B
| $749K | 0.03% |
5,879
-2,738
| -32% | -$312K |
|
590
Zimmer Biomet
ZBH
$18B
| $744K | 0.03% |
4,976
-249
| -5% | -$35.2K |
|
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $742K | 0.03% |
21,589
+5,204
| +32% | +$169K |
|
592
Sonoco
SON
$4.73B
| $741K | 0.03% |
12,503
-951
| -7% | -$53.5K |
|
593
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $741K | 0.03% |
22,584
-1,705
| -7% | -$55.1K |
|
594
Biogen
BIIB
$31.3B
| $738K | 0.03% |
3,011
-57
| -2% | -$14.7K |
|
|
STEW
595
SRH Total Return Fund
STEW
$1.76B
| $736K | 0.03% |
66,061
-1,523
| -2% | -$16K |
|
|
NVO
596
Novo Nordisk
NVO
$198B
| $732K | 0.03% |
20,946
+12,044
| +135% | +$416K |
|
597
Leidos
LDOS
$16.2B
| $731K | 0.03% |
6,946
-2,270
| -25% | -$218K |
|
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $730K | 0.03% |
9,571
+1,219
| +15% | +$80.6K |
|
599
Pinnacle West Capital
PNW
$11.7B
| $728K | 0.03% |
9,104
+5,549
| +156% | +$457K |
|
600
Eagle Materials
EXP
$5.72B
| $725K | 0.03% |
7,154
+4,968
| +227% | +$462K |
|
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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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.