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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P Bank ETF
KBE
$1.58B
| $402K | 0.02% |
9,604
| – | – |
|
827
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
| $400K | 0.02% |
10,093
+10,044
| +20,498% | +$369K |
|
|
AMNB
828
DELISTED
American National Bankshares Inc
AMNB
| $400K | 0.02% |
15,250
| – | – |
|
829
Cognizant
CTSH
$26.5B
| $398K | 0.02% |
4,852
-963
| -17% | -$73.3K |
|
830
Marriott International
MAR
$86.4B
| $398K | 0.02% |
3,019
-2,813
| -48% | -$321K |
|
831
Global X MLP ETF
MLPA
$2.41B
| $398K | 0.02% |
14,500
+13,812
| +2,008% | +$357K |
|
832
BlackLine
BL
$1.72B
| $395K | 0.02% |
2,963
+2,951
| +24,592% | +$329K |
|
833
ARK Blockchain & Fintech Innovation ETF
ARKF
$806M
| $394K | 0.02% |
7,933
+7,070
| +819% | +$319K |
|
834
Axalta
AXTA
$7.44B
| $393K | 0.02% |
13,749
-6,318
| -31% | -$172K |
|
835
Dolby
DLB
$5.78B
| $393K | 0.02% |
4,051
+3,928
| +3,193% | +$324K |
|
|
KL
836
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $393K | 0.02% |
9,533
+4,611
| +94% | +$205K |
|
837
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $392K | 0.02% |
9,282
+1,793
| +24% | +$68.5K |
|
838
Corteva
CTVA
$57B
| $391K | 0.02% |
10,073
-744
| -7% | -$26.6K |
|
|
CEQP
839
DELISTED
Crestwood Equity Partners LP
CEQP
| $391K | 0.02% |
20,600
| – | – |
|
|
AMED
840
DELISTED
Amedisys
AMED
| $390K | 0.02% |
1,330
-80
| -6% | -$20.5K |
|
841
Nokia
NOK
$60.5B
| $389K | 0.02% |
99,547
-3,139
| -3% | -$12.4K |
|
842
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $387K | 0.02% |
3,525
-316
| -8% | -$35.2K |
|
843
Canadian Pacific Kansas City
CP
$79.7B
| $386K | 0.02% |
5,555
+4,135
| +291% | +$269K |
|
844
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $385K | 0.02% |
3,772
+1,065
| +39% | +$109K |
|
845
Rio Tinto
RIO
$169B
| $385K | 0.02% |
5,115
+2,817
| +123% | +$185K |
|
|
SCHR
846
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $384K | 0.02% |
13,182
-7,902
| -37% | -$230K |
|
|
B
847
Barrick Mining
B
$73.7B
| $383K | 0.02% |
16,823
-1,058
| -6% | -$26.8K |
|
848
Health Catalyst
HCAT
$131M
| $383K | 0.02% |
+8,797
| New | +$325K |
|
|
ENDP
849
DELISTED
Endo International plc
ENDP
| $382K | 0.02% |
53,200
+900
| +2% | +$4.69K |
|
850
Atmos Energy
ATO
$28.1B
| $378K | 0.02% |
3,963
+1,646
| +71% | +$159K |
|
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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 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.