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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$24.2B
| $301K | 0.01% |
1,105
+1,018
| +1,170% | +$261K |
|
927
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $299K | 0.01% |
5,104
-1,872
| -27% | -$102K |
|
928
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $299K | 0.01% |
5,955
-4,274
| -42% | -$214K |
|
929
Wipro
WIT
$18.5B
| $299K | 0.01% |
105,720
+101,064
| +2,171% | +$261K |
|
|
TWTR
930
DELISTED
Twitter, Inc.
TWTR
| $298K | 0.01% |
5,501
+1,863
| +51% | +$88.9K |
|
931
CDW
CDW
$17.1B
| $297K | 0.01% |
2,263
-865
| -28% | -$113K |
|
932
Cambria Tail Risk ETF
TAIL
$145M
| $297K | 0.01% |
14,412
-789
| -5% | -$16.5K |
|
|
CGC
933
Canopy Growth
CGC
$375M
| $296K | 0.01% |
1,202
+136
| +13% | +$31K |
|
934
Invesco DB Agriculture Fund
DBA
$1.26B
| $296K | 0.01% |
18,315
+955
| +6% | +$14.5K |
|
935
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $295K | 0.01% |
4,783
-2,821
| -37% | -$173K |
|
936
Global X US Preferred ETF
PFFD
$2.13B
| $294K | 0.01% |
11,405
+1,913
| +20% | +$48.4K |
|
937
Annaly Capital Management
NLY
$16.9B
| $293K | 0.01% |
8,660
-1,184
| -12% | -$36.6K |
|
|
ZEN
938
DELISTED
ZENDESK INC
ZEN
| $293K | 0.01% |
2,048
+1,868
| +1,038% | +$232K |
|
939
Brookfield Infrastructure
BIPC
$5.11B
| $292K | 0.01% |
6,050
+5,801
| +2,330% | +$246K |
|
|
SLY
940
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $292K | 0.01% |
3,675
+9
| +0.2% | +$641 |
|
941
KKR & Co
KKR
$89.2B
| $291K | 0.01% |
7,187
-33
| -0.5% | -$1.25K |
|
942
NetEase
NTES
$76.5B
| $290K | 0.01% |
3,023
+1,508
| +100% | +$135K |
|
943
DraftKings
DKNG
$11.4B
| $289K | 0.01% |
6,206
+4,258
| +219% | +$203K |
|
944
Coca-Cola Europacific Partners
CCEP
$46.5B
| $287K | 0.01% |
5,755
-2,763
| -32% | -$117K |
|
945
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $287K | 0.01% |
9,378
-54
| -0.6% | -$1.65K |
|
946
IDEX
IEX
$16.5B
| $287K | 0.01% |
1,439
-152
| -10% | -$28.9K |
|
947
American Airlines Group
AAL
$9.58B
| $286K | 0.01% |
18,114
+7,126
| +65% | +$98.7K |
|
948
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $285K | 0.01% |
7,513
-2,507
| -25% | -$91.3K |
|
949
Invesco CEF Income Composite ETF
PCEF
$812M
| $285K | 0.01% |
12,722
+1,181
| +10% | +$25.1K |
|
950
Invesco Semiconductors ETF
PSI
$2.44B
| $283K | 0.01% |
8,091
+7,353
| +996% | +$226K |
|
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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 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.