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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 | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$4.48B
| $486K | 0.02% |
8,329
+8,159
| +4,799% | +$454K |
|
|
BNY
752
Bank of New York Mellon
BNY
$108B
| $484K | 0.02% |
11,405
+569
| +5% | +$21.8K |
|
753
Cerence
CRNC
$382M
| $483K | 0.02% |
4,802
+4,702
| +4,702% | +$351K |
|
754
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $482K | 0.02% |
9,204
+4,086
| +80% | +$213K |
|
755
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $481K | 0.02% |
17,454
+195
| +1% | +$5.26K |
|
756
Denali Therapeutics
DNLI
$3.67B
| $478K | 0.02% |
5,710
+91
| +2% | +$5.5K |
|
757
Boston Omaha
BOC
$429M
| $476K | 0.02% |
+17,198
| New | +$351K |
|
758
Steel Dynamics
STLD
$35.6B
| $473K | 0.02% |
12,831
-40
| -0.3% | -$1.39K |
|
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $473K | 0.02% |
12,929
-7,477
| -37% | -$271K |
|
760
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $472K | 0.02% |
29,888
-631
| -2% | -$9.18K |
|
|
NID
761
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $472K | 0.02% |
34,000
-1,088
| -3% | -$14.7K |
|
762
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $471K | 0.02% |
28,893
-821
| -3% | -$12K |
|
763
Oneok
OKE
$58.7B
| $468K | 0.02% |
12,174
+978
| +9% | +$32.9K |
|
764
Pinduoduo
PDD
$118B
| $468K | 0.02% |
2,636
+1,377
| +109% | +$165K |
|
765
Endava
DAVA
$141M
| $467K | 0.02% |
+6,087
| New | +$411K |
|
766
Extra Space Storage
EXR
$31.2B
| $467K | 0.02% |
4,032
+3,623
| +886% | +$413K |
|
767
Golar LNG
GLNG
$4.95B
| $467K | 0.02% |
48,488
+9,249
| +24% | +$80.4K |
|
768
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $462K | 0.02% |
14,835
+6,923
| +88% | +$213K |
|
769
BP
BP
$113B
| $461K | 0.02% |
22,506
-9,787
| -30% | -$184K |
|
770
Upwork
UPWK
$1.09B
| $459K | 0.02% |
+13,296
| New | +$380K |
|
771
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $457K | 0.02% |
4,435
-356
| -7% | -$36K |
|
772
3D Systems Corp
DDD
$420M
| $455K | 0.02% |
43,395
-1,150
| -3% | -$9.35K |
|
773
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $455K | 0.02% |
5,126
-20
| -0.4% | -$1.68K |
|
774
Capital Southwest
CSWC
$1.46B
| $454K | 0.02% |
+25,574
| New | +$402K |
|
775
Toro Company
TTC
$8.93B
| $454K | 0.02% |
4,792
+417
| +10% | +$36.9K |
|
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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.