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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$12.6B
| $348K | 0.01% |
3,716
-276
| -7% | -$24.5K |
|
877
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $348K | 0.01% |
5,826
+5,262
| +933% | +$300K |
|
878
Ulta Beauty
ULTA
$23.5B
| $348K | 0.01% |
1,215
-138
| -10% | -$34.9K |
|
879
Ball Corp
BALL
$16B
| $347K | 0.01% |
3,716
-1,235
| -25% | -$114K |
|
880
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $346K | 0.01% |
8,207
| – | – |
|
881
Genuine Parts
GPC
$18.7B
| $345K | 0.01% |
3,438
-230
| -6% | -$22.5K |
|
882
Murphy Oil
MUR
$5.47B
| $345K | 0.01% |
28,514
-1,477
| -5% | -$14.7K |
|
883
Public Storage
PSA
$54.4B
| $345K | 0.01% |
1,495
-214
| -13% | -$49.1K |
|
884
GSK
GSK
$97.6B
| $344K | 0.01% |
7,481
+219
| +3% | +$10.1K |
|
885
Exelon
EXC
$45.1B
| $342K | 0.01% |
11,355
-1,281
| -10% | -$37.8K |
|
886
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $342K | 0.01% |
11,121
-4,581
| -29% | -$141K |
|
887
Cardinal Health
CAH
$55.6B
| $341K | 0.01% |
6,364
+2,017
| +46% | +$105K |
|
888
Sanofi
SNY
$103B
| $341K | 0.01% |
7,025
-3,177
| -31% | -$157K |
|
889
Stratasys
SSYS
$675M
| $341K | 0.01% |
16,452
+800
| +5% | +$12.8K |
|
890
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $340K | 0.01% |
8,474
+3,265
| +63% | +$122K |
|
891
State Street SPDR S&P Semiconductor ETF
XSD
$2.65B
| $339K | 0.01% |
1,985
+135
| +7% | +$20.1K |
|
892
Amplify Cybersecurity ETF
HACK
$2.89B
| $338K | 0.01% |
5,869
+156
| +3% | +$7.88K |
|
893
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $337K | 0.01% |
11,145
-1,005
| -8% | -$29.7K |
|
894
QuantumScape Corp
QS
$3.24B
| $336K | 0.01% |
+3,977
| New | +$146K |
|
|
CDK
895
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.01% |
6,484
+170
| +3% | +$8.06K |
|
896
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $335K | 0.01% |
11,788
-3,908
| -25% | -$109K |
|
897
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $334K | 0.01% |
3,809
-1
| -0% | -$82 |
|
|
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $332K | 0.01% |
14,385
-4,790
| -25% | -$73.8K |
|
899
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $331K | 0.01% |
3,166
-374
| -11% | -$38.8K |
|
900
Thor Industries
THO
$3.78B
| $331K | 0.01% |
3,558
+906
| +34% | +$84.9K |
|
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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 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.