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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $548K | 0.02% |
3,559
+97
| +3% | +$13.1K |
|
702
iShares US Utilities ETF
IDU
$1.41B
| $544K | 0.02% |
7,008
+270
| +4% | +$21K |
|
703
KeyCorp
KEY
$24.3B
| $544K | 0.02% |
33,145
-1,567
| -5% | -$22.8K |
|
704
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $542K | 0.02% |
29,609
+1,255
| +4% | +$22.6K |
|
705
iShares US Financial Services ETF
IYG
$2.13B
| $541K | 0.02% |
10,806
-8,988
| -45% | -$405K |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $541K | 0.02% |
4,118
-498
| -11% | -$63.7K |
|
707
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $540K | 0.02% |
18,096
-14
| -0.1% | -$433 |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $536K | 0.02% |
7,322
+80
| +1% | +$5.8K |
|
|
KSU
709
DELISTED
Kansas City Southern
KSU
| $535K | 0.02% |
2,621
+252
| +11% | +$47.3K |
|
710
Cigna
CI
$76.6B
| $534K | 0.02% |
2,562
-1,378
| -35% | -$270K |
|
|
DRD
711
DRDGold
DRD
$1.82B
| $534K | 0.02% |
45,555
+2,647
| +6% | +$30.3K |
|
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $531K | 0.02% |
11,888
| – | – |
|
|
SPTN
713
DELISTED
SpartanNash
SPTN
| $530K | 0.02% |
30,441
+24,934
| +453% | +$465K |
|
714
iShares USD Green Bond ETF
BGRN
$497M
| $529K | 0.02% |
9,399
+921
| +11% | +$51.5K |
|
715
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $525K | 0.02% |
6,050
| – | – |
|
716
Euronet Worldwide
EEFT
$3.02B
| $524K | 0.02% |
3,618
-244
| -6% | -$28.4K |
|
717
Coherent
COHR
$55.2B
| $523K | 0.02% |
6,878
-1,581
| -19% | -$93.7K |
|
|
FTCH
718
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $522K | 0.02% |
+8,180
| New | +$362K |
|
719
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $520K | 0.02% |
8,154
+30
| +0.4% | +$1.77K |
|
720
W.P. Carey
WPC
$17.1B
| $520K | 0.02% |
7,514
+186
| +3% | +$12.4K |
|
|
MRSH
721
Marsh
MRSH
$86.3B
| $519K | 0.02% |
4,439
-1,020
| -19% | -$116K |
|
722
W.R. Berkley
WRB
$28B
| $517K | 0.02% |
17,501
-76
| -0.4% | -$2.19K |
|
723
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $516K | 0.02% |
3,867
| – | – |
|
724
Lumen
LUMN
$6.53B
| $515K | 0.02% |
52,826
+4,815
| +10% | +$47.5K |
|
725
iShares Global Utilities ETF
JXI
$328M
| $514K | 0.02% |
8,560
-204
| -2% | -$12.1K |
|
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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.