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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
| $378K | 0.02% |
3,290
-274
| -8% | -$27.8K |
|
852
Gates Industrial Corp
GTES
$6.65B
| $376K | 0.02% |
29,470
+1,616
| +6% | +$20.2K |
|
853
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $376K | 0.02% |
12,302
+2,150
| +21% | +$64.4K |
|
854
McCormick & Company Non-Voting
MKC
$13.9B
| $375K | 0.02% |
3,915
-809
| -17% | -$76.4K |
|
855
Aon
AON
$65.2B
| $373K | 0.02% |
1,762
+1,186
| +206% | +$242K |
|
856
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $372K | 0.01% |
25,297
+19,561
| +341% | +$267K |
|
857
First Horizon
FHN
$11.6B
| $372K | 0.01% |
29,127
-2,297
| -7% | -$26.9K |
|
858
Monster Beverage
MNST
$83.5B
| $372K | 0.01% |
16,096
+692
| +4% | +$14.5K |
|
|
RDFN
859
DELISTED
Redfin
RDFN
| $369K | 0.01% |
5,378
+5,092
| +1,780% | +$272K |
|
|
SOLY
860
DELISTED
Soliton, Inc.
SOLY
| $365K | 0.01% |
47,500
+8,800
| +23% | +$72.3K |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $364K | 0.01% |
28,139
-77
| -0.3% | -$926 |
|
862
Sprott Gold Miners ETF
SGDM
$738M
| $363K | 0.01% |
11,893
-273
| -2% | -$8.7K |
|
863
D.R. Horton
DHI
$38.8B
| $361K | 0.01% |
5,242
-4,004
| -43% | -$292K |
|
864
ResMed
RMD
$31.7B
| $360K | 0.01% |
1,693
+236
| +16% | +$47.1K |
|
865
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $360K | 0.01% |
3,246
+307
| +10% | +$33.4K |
|
866
BlackRock Credit Allocation Income Trust
BTZ
$922M
| $358K | 0.01% |
24,356
-800
| -3% | -$11.5K |
|
867
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $358K | 0.01% |
6,891
-1,673
| -20% | -$76.5K |
|
868
Lennar Class B
LEN.B
$19.1B
| $357K | 0.01% |
6,131
-313
| -5% | -$18.5K |
|
869
Option Care Health
OPCH
$3.56B
| $356K | 0.01% |
+22,791
| New | +$339K |
|
870
Lamb Weston
LW
$6.64B
| $355K | 0.01% |
4,509
-4
| -0.1% | -$291 |
|
871
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $355K | 0.01% |
9,276
-250
| -3% | -$9.27K |
|
872
Willis Towers Watson
WTW
$29.4B
| $353K | 0.01% |
1,677
-367
| -18% | -$75.6K |
|
873
Southern Copper
SCCO
$178B
| $352K | 0.01% |
5,897
+5,825
| +8,090% | +$296K |
|
|
PLAN
874
DELISTED
Anaplan, Inc.
PLAN
| $352K | 0.01% |
4,894
+4,376
| +845% | +$285K |
|
|
CHNG
875
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $350K | 0.01% |
18,783
+212
| +1% | +$3.48K |
|
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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.