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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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.91B
| $725K | 0.03% |
14,412
-14,685
| -50% | -$624K |
|
602
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $724K | 0.03% |
11,680
-404
| -3% | -$23.8K |
|
603
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $722K | 0.03% |
2,520
-9
| -0.4% | -$2.29K |
|
604
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $722K | 0.03% |
46,957
+27,004
| +135% | +$399K |
|
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $720K | 0.03% |
6,310
-62
| -1% | -$6.32K |
|
606
Best Buy
BBY
$18B
| $717K | 0.03% |
7,186
-1,831
| -20% | -$205K |
|
607
ASML
ASML
$675B
| $713K | 0.03% |
1,462
+176
| +14% | +$74.1K |
|
608
Prospect Capital
PSEC
$1.06B
| $710K | 0.03% |
131,155
-975
| -0.7% | -$5.13K |
|
609
Vanguard Large-Cap ETF
VV
$51.9B
| $706K | 0.03% |
4,017
+1,520
| +61% | +$253K |
|
|
AVLR
610
DELISTED
Avalara, Inc.
AVLR
| $704K | 0.03% |
4,270
+2,692
| +171% | +$431K |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $701K | 0.03% |
8,031
+456
| +6% | +$39K |
|
612
Pultegroup
PHM
$24.5B
| $701K | 0.03% |
16,259
+723
| +5% | +$32K |
|
613
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $700K | 0.03% |
6,604
+456
| +7% | +$46.1K |
|
|
ETJ
614
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $693K | 0.03% |
66,847
+7,184
| +12% | +$72K |
|
615
Zillow
Z
$7.04B
| $690K | 0.03% |
5,319
+1,331
| +33% | +$147K |
|
616
Illumina
ILMN
$29.4B
| $688K | 0.03% |
1,911
+550
| +40% | +$175K |
|
617
iShares US Healthcare ETF
IYH
$3.11B
| $685K | 0.03% |
13,930
-1,605
| -10% | -$75.7K |
|
618
Energy Transfer Partners
ET
$70.1B
| $683K | 0.03% |
110,522
-51,040
| -32% | -$309K |
|
619
Hormel Foods
HRL
$13.9B
| $677K | 0.03% |
14,550
+8,049
| +124% | +$393K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $676K | 0.03% |
7,648
+43
| +0.6% | +$3.9K |
|
621
Akamai
AKAM
$16.8B
| $671K | 0.03% |
6,388
-1,034
| -14% | -$108K |
|
622
Booking.com
BKNG
$138B
| $670K | 0.03% |
7,525
-925
| -11% | -$71.4K |
|
623
Cintas
CTAS
$82.4B
| $668K | 0.03% |
7,568
-688
| -8% | -$59.7K |
|
624
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $667K | 0.03% |
5,635
-88
| -2% | -$9.53K |
|
625
Prologis
PLD
$138B
| $667K | 0.03% |
6,688
-721
| -10% | -$72.9K |
|
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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.