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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
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 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
RADA
801
DELISTED
Rada Electronic Industries Ltd
RADA
$426K 0.02%
43,671
+740
+2% +$5.69K
AEE icon
802
Ameren
AEE
$31.5B
$425K 0.02%
5,436
+4,569
+527% +$366K
SWTX
803
DELISTED
SpringWorks Therapeutics
SWTX
$424K 0.02%
5,850
– –
IHF icon
804
iShares US Healthcare Providers ETF
IHF
$1.18B
$423K 0.02%
9,000
-1,800
-17% -$79.9K
PFM icon
805
Invesco Dividend Achievers ETF
PFM
$788M
$423K 0.02%
12,876
-3,411
-21% -$109K
BEN icon
806
Franklin Resources
BEN
$16.9B
$422K 0.02%
16,899
+1,139
+7% +$25.4K
CII icon
807
BlackRock Enhanced Captial and Income Fund
CII
$1B
$422K 0.02%
24,266
-2,932
-11% -$48.2K
WRK
808
DELISTED
WestRock Company
WRK
$422K 0.02%
9,684
+617
+7% +$25.5K
NFE icon
809
New Fortress Energy
NFE
$101M
$421K 0.02%
7,850
+1,500
+24% +$68.7K
PRF icon
810
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$419K 0.02%
15,725
+520
+3% +$12.9K
KWR icon
811
Quaker Houghton
KWR
$2.63B
$417K 0.02%
1,645
– –
EXAS
812
DELISTED
Exact Sciences
EXAS
$416K 0.02%
3,136
-396
-11% -$47.9K
HXL icon
813
Hexcel
HXL
$8.32B
$415K 0.02%
8,557
+15
+0.2% +$653
FITB
814
Fifth Third Bancorp
FITB
$52B
$414K 0.02%
15,051
+1,338
+10% +$33.8K
EPAM icon
815
EPAM Systems
EPAM
$4.69B
$413K 0.02%
1,153
+843
+272% +$281K
J icon
816
Jacobs Solutions
J
$15.9B
$413K 0.02%
4,586
+2,624
+134% +$222K
APAM icon
817
Artisan Partners
APAM
$2.79B
$409K 0.02%
8,119
+6,264
+338% +$285K
RNP icon
818
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$408K 0.02%
17,893
+987
+6% +$21.1K
HYLS icon
819
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$407K 0.02%
8,363
+781
+10% +$37.6K
FEMB icon
820
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$406K 0.02%
10,670
– –
PALL icon
821
abrdn Physical Palladium Shares ETF
PALL
$603M
$405K 0.02%
8,815
-1,175
-12% -$51.7K
RNG icon
822
RingCentral
RNG
$4.05B
$405K 0.02%
1,069
-16
-1% -$4.98K
ILCG icon
823
iShares Morningstar Growth ETF
ILCG
$3.1B
$404K 0.02%
6,975
+1,095
+19% +$60.8K
PGF icon
824
Invesco Financial Preferred ETF
PGF
$676M
$404K 0.02%
21,030
+26
+0.1% +$494
UGL icon
825
ProShares Ultra Gold
UGL
$650M
$403K 0.02%
23,640
+5,536
+31% +$92.9K
31 32
33
34 35

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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 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.