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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
Cap. Flow
+$97.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.1M
3
TSLA icon
Tesla
TSLA
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
IVV icon
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
BOND icon
776
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$453K 0.02%
4,009
+107
+3% +$12K
K
777
DELISTED
Kellanova
K
$452K 0.02%
7,729
-528
-6% -$31.7K
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
$452K 0.02%
7,742
+321
+4% +$16.9K
CIBR icon
779
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$451K 0.02%
10,152
– –
MXIM
780
DELISTED
Maxim Integrated Products
MXIM
$450K 0.02%
5,080
+1,156
+29% +$91.2K
CNC icon
781
Centene
CNC
$31.8B
$449K 0.02%
7,496
+2,978
+66% +$189K
INSP icon
782
Inspire Medical Systems
INSP
$1.92B
$449K 0.02%
2,385
+730
+44% +$119K
VTC icon
783
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$447K 0.02%
4,744
-52
-1% -$4.83K
XLNX
784
DELISTED
Xilinx Inc
XLNX
$447K 0.02%
3,150
-213
-6% -$27.7K
AJG icon
785
Arthur J. Gallagher & Co
AJG
$62.9B
$445K 0.02%
3,603
-271
-7% -$30.9K
GSLC icon
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$443K 0.02%
5,854
+1,715
+41% +$123K
MKTX icon
787
MarketAxess Holdings
MKTX
$5.75B
$443K 0.02%
777
+642
+476% +$350K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$1.99B
$442K 0.02%
8,201
+361
+5% +$19.1K
QLTA icon
789
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$442K 0.02%
7,559
+2,813
+59% +$163K
SWX icon
790
Southwest Gas
SWX
$6.39B
$442K 0.02%
7,269
+7,129
+5,092% +$470K
TSCO icon
791
Tractor Supply
TSCO
$17.9B
$442K 0.02%
15,700
+9,480
+152% +$265K
ATI icon
792
ATI
ATI
$28.4B
$438K 0.02%
26,093
+200
+0.8% +$2.54K
VNLA icon
793
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$438K 0.02%
8,677
+2,487
+40% +$125K
VOT icon
794
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$437K 0.02%
2,061
+18
+0.9% +$3.54K
DLS icon
795
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$433K 0.02%
6,356
-1,303
-17% -$82.9K
ROST icon
796
Ross Stores
ROST
$72.2B
$431K 0.02%
3,511
-708
-17% -$74.2K
CHRW icon
797
C.H. Robinson
CHRW
$17.7B
$429K 0.02%
4,567
-730
-14% -$69.6K
VEU icon
798
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$429K 0.02%
7,345
-4,932
-40% -$269K
FNI
799
DELISTED
First Trust Chindia ETF
FNI
$429K 0.02%
7,271
-96
-1% -$5.12K
NIE
800
Virtus Equity & Convertible Income Fund
NIE
$721M
$427K 0.02%
15,094
-191
-1% -$5.04K
30 31
32
33 34

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.