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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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
| $667K | 0.03% |
9,503
+2
| +0% | +$114 |
|
627
Essential Utilities
WTRG
$11.9B
| $667K | 0.03% |
14,123
+9,139
| +183% | +$406K |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $667K | 0.03% |
7,425
+2,158
| +41% | +$187K |
|
629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
| $666K | 0.03% |
16,344
+8,481
| +108% | +$322K |
|
630
SLB Ltd
SLB
$85.6B
| $666K | 0.03% |
30,492
+6,309
| +26% | +$119K |
|
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $662K | 0.03% |
7,237
+158
| +2% | +$14.5K |
|
|
AUY
632
DELISTED
Yamana Gold, Inc.
AUY
| $662K | 0.03% |
116,000
+114,538
| +7,834% | +$644K |
|
633
AstraZeneca
AZN
$245B
| $661K | 0.03% |
6,615
+1,816
| +38% | +$192K |
|
634
iShares US Transportation ETF
IYT
$2.11B
| $658K | 0.03% |
11,928
+8,052
| +208% | +$430K |
|
|
MDP
635
DELISTED
Meredith Corporation
MDP
| $655K | 0.03% |
34,099
-5,878
| -15% | -$95.5K |
|
636
Royal Gold
RGLD
$22.4B
| $654K | 0.03% |
6,151
+3,333
| +118% | +$385K |
|
637
Sea Limited
SE
$67.1B
| $651K | 0.03% |
3,270
-1,124
| -26% | -$200K |
|
638
Align Technology
ALGN
$10.9B
| $650K | 0.03% |
1,216
+629
| +107% | +$283K |
|
639
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $650K | 0.03% |
76,735
-8,999
| -10% | -$70.5K |
|
|
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $648K | 0.03% |
14,720
-14,437
| -50% | -$602K |
|
641
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $647K | 0.03% |
16,193
+6,627
| +69% | +$241K |
|
642
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $645K | 0.03% |
8,783
+992
| +13% | +$68.4K |
|
643
MSCI
MSCI
$40.3B
| $644K | 0.03% |
1,444
+98
| +7% | +$38.5K |
|
644
United Rentals
URI
$64.8B
| $644K | 0.03% |
2,779
+720
| +35% | +$152K |
|
645
Booz Allen Hamilton
BAH
$8.77B
| $639K | 0.03% |
7,325
-587
| -7% | -$49.9K |
|
646
Ecolab
ECL
$76.9B
| $639K | 0.03% |
2,954
-350
| -11% | -$73.1K |
|
647
Alpha Pro Tech
APT
$54.1M
| $637K | 0.03% |
57,165
+20,815
| +57% | +$281K |
|
|
VNET
648
VNET Group
VNET
$1.87B
| $637K | 0.03% |
18,353
-270
| -1% | -$7.09K |
|
649
SFL Corp
SFL
$1.75B
| $635K | 0.03% |
101,176
+100,390
| +12,772% | +$695K |
|
650
Sixth Street Specialty
TSLX
$1.71B
| $632K | 0.03% |
30,456
+25,998
| +583% | +$495K |
|
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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.