We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.95B
| $630K | 0.03% |
12,155
+7,012
| +136% | +$319K |
|
652
Arbor Realty Trust
ABR
$960M
| $629K | 0.03% |
44,346
+13,229
| +43% | +$172K |
|
653
Prudential Financial
PRU
$41.7B
| $628K | 0.03% |
8,051
+232
| +3% | +$16.8K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $627K | 0.03% |
16,828
+512
| +3% | +$16.4K |
|
655
Penumbra
PEN
$12.5B
| $627K | 0.03% |
3,585
+3,580
| +71,600% | +$784K |
|
656
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $626K | 0.03% |
8,529
-25
| -0.3% | -$1.66K |
|
657
Rayonier
RYN
$6.49B
| $624K | 0.03% |
23,433
-184
| -0.8% | -$4.69K |
|
658
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $622K | 0.03% |
18,583
-378
| -2% | -$11.8K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.02% |
17,659
-4,271
| -19% | -$133K |
|
660
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $617K | 0.02% |
18,641
+5,793
| +45% | +$188K |
|
661
United Microelectronic
UMC
$48.9B
| $617K | 0.02% |
73,169
+69,895
| +2,135% | +$456K |
|
662
Fidelity Value Factor ETF
FVAL
$1.28B
| $616K | 0.02% |
15,178
+491
| +3% | +$18.7K |
|
663
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $614K | 0.02% |
23,470
-1,610
| -6% | -$40.1K |
|
664
iShares US Real Estate ETF
IYR
$4.59B
| $613K | 0.02% |
7,150
-314
| -4% | -$26.1K |
|
665
Ford
F
$57.3B
| $609K | 0.02% |
69,204
-91
| -0.1% | -$762 |
|
666
First Trust Cloud Computing ETF
SKYY
$2.74B
| $609K | 0.02% |
6,406
+529
| +9% | +$45.6K |
|
667
Chewy
CHWY
$8.54B
| $608K | 0.02% |
6,767
+6,559
| +3,153% | +$478K |
|
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $607K | 0.02% |
7,372
+3,444
| +88% | +$269K |
|
669
Cloudflare
NET
$93B
| $606K | 0.02% |
7,981
+217
| +3% | +$14.2K |
|
670
Valhi
VHI
$385M
| $605K | 0.02% |
39,834
+8,670
| +28% | +$130K |
|
671
Vanguard Extended Market ETF
VXF
$30.3B
| $605K | 0.02% |
3,672
+352
| +11% | +$52.2K |
|
672
Western Union
WU
$2.57B
| $603K | 0.02% |
27,472
-558
| -2% | -$12.1K |
|
673
Veracyte
VCYT
$4.52B
| $601K | 0.02% |
12,287
+12,087
| +6,044% | +$560K |
|
674
Eastman Chemical
EMN
$7.8B
| $598K | 0.02% |
5,957
+4,135
| +227% | +$383K |
|
675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $598K | 0.02% |
8,370
+287
| +4% | +$19.1K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.