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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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$48.5B
| $513K | 0.02% |
5,256
+3,358
| +177% | +$334K |
|
727
MPLX
MPLX
$59.5B
| $512K | 0.02% |
23,630
+79
| +0.3% | +$1.56K |
|
728
Mettler-Toledo International
MTD
$26.8B
| $512K | 0.02% |
450
+62
| +16% | +$68K |
|
729
Nucor
NUE
$56.4B
| $512K | 0.02% |
9,631
-1,296
| -12% | -$66.9K |
|
|
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.02% |
4,498
-313
| -7% | -$30.4K |
|
731
Brown-Forman Class A
BF.A
$12.3B
| $511K | 0.02% |
6,960
-251
| -3% | -$18K |
|
732
EOG Resources
EOG
$78B
| $510K | 0.02% |
10,242
-5,345
| -34% | -$232K |
|
733
Uber
UBER
$134B
| $508K | 0.02% |
9,975
+528
| +6% | +$23.7K |
|
734
Cleveland-Cliffs
CLF
$6.81B
| $507K | 0.02% |
34,799
-5,462
| -14% | -$55.3K |
|
735
Kilroy Realty
KRC
$4.58B
| $507K | 0.02% |
8,836
+6,136
| +227% | +$345K |
|
736
American Century Focused Dynamic Growth ETF
FDG
$382M
| $506K | 0.02% |
6,800
+3,400
| +100% | +$234K |
|
|
SCHV
737
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $506K | 0.02% |
25,488
+9,120
| +56% | +$170K |
|
738
Snowflake
SNOW
$92.9B
| $504K | 0.02% |
1,792
+1,725
| +2,575% | +$491K |
|
739
NVR
NVR
$17.2B
| $502K | 0.02% |
123
+14
| +13% | +$58.2K |
|
740
Workhorse Group
WKHS
$29.5M
| $501K | 0.02% |
8
+4
| +100% | +$260K |
|
741
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $499K | 0.02% |
+15,558
| New | +$465K |
|
742
AudioCodes
AUDC
$244M
| $497K | 0.02% |
18,049
-105
| -0.6% | -$3.08K |
|
743
AvalonBay Communities
AVB
$27.1B
| $495K | 0.02% |
3,089
+2,722
| +742% | +$433K |
|
744
EPR Properties
EPR
$4.86B
| $495K | 0.02% |
15,238
+14,502
| +1,970% | +$427K |
|
745
Viatris
VTRS
$20.1B
| $494K | 0.02% |
26,392
+18,645
| +241% | +$304K |
|
746
Transocean
RIG
$5.92B
| $493K | 0.02% |
213,524
+71,866
| +51% | +$106K |
|
747
Vertex Pharmaceuticals
VRTX
$121B
| $492K | 0.02% |
2,082
-5,160
| -71% | -$1.18M |
|
748
Opendoor
OPEN
$3.69B
| $489K | 0.02% |
22,236
+1,007
| +5% | +$21.1K |
|
749
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $489K | 0.02% |
9,829
-1,338
| -12% | -$66.6K |
|
750
PNC Financial Services
PNC
$100B
| $488K | 0.02% |
3,279
-403
| -11% | -$51.5K |
|
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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.