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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 | |
|---|---|---|---|---|---|---|
951
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $282K | 0.01% |
5,559
+1,098
| +25% | +$55.7K |
|
|
THW
952
abrdn World Healthcare Fund
THW
$558M
| $279K | 0.01% |
17,602
+381
| +2% | +$5.71K |
|
953
Jack Henry & Associates
JKHY
$11.1B
| $277K | 0.01% |
1,707
+390
| +30% | +$61.9K |
|
|
SIVB
954
DELISTED
SVB Financial Group
SIVB
| $277K | 0.01% |
714
-13
| -2% | -$4.21K |
|
955
SSR Mining
SSRM
$7.63B
| $275K | 0.01% |
13,691
+1,357
| +11% | +$25.9K |
|
956
DaVita
DVA
$11.7B
| $273K | 0.01% |
2,324
+64
| +3% | +$6.52K |
|
957
Yum! Brands
YUM
$39.7B
| $273K | 0.01% |
2,513
-569
| -18% | -$58.1K |
|
958
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
| $272K | 0.01% |
3,947
| – | – |
|
959
Welltower
WELL
$170B
| $270K | 0.01% |
4,192
-1,921
| -31% | -$117K |
|
960
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $266K | 0.01% |
5,014
+105
| +2% | +$5.13K |
|
961
Invesco Preferred ETF
PGX
$3.69B
| $266K | 0.01% |
17,421
-1,107
| -6% | -$16.6K |
|
962
Beyond Meat
BYND
$190M
| $264K | 0.01% |
70
-314
| -82% | -$1.42M |
|
963
NetApp
NTAP
$36.4B
| $264K | 0.01% |
3,992
-220
| -5% | -$11.6K |
|
964
Evergy
EVRG
$18.8B
| $262K | 0.01% |
4,723
-2,300
| -33% | -$126K |
|
965
Houlihan Lokey
HLI
$9.45B
| $262K | 0.01% |
3,906
+355
| +10% | +$23K |
|
966
ProShares UltraPro QQQ
TQQQ
$35.4B
| $262K | 0.01% |
11,520
-136
| -1% | -$2.57K |
|
967
Boston Scientific
BSX
$65.5B
| $261K | 0.01% |
7,257
-239
| -3% | -$8.61K |
|
968
FirstEnergy
FE
$26.7B
| $260K | 0.01% |
8,497
-3,953
| -32% | -$118K |
|
969
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $260K | 0.01% |
12,764
| – | – |
|
970
Match Group
MTCH
$9.52B
| $260K | 0.01% |
1,714
-196
| -10% | -$25.9K |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | 0.01% |
14,654
+14,581
| +19,974% | +$303K |
|
|
VTLE
972
DELISTED
Vital Energy
VTLE
| $258K | 0.01% |
13,117
+2,140
| +19% | +$27.6K |
|
973
Baidu
BIDU
$31.4B
| $256K | 0.01% |
1,184
-801
| -40% | -$119K |
|
974
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $256K | 0.01% |
7,620
-193
| -2% | -$6.23K |
|
975
Packaging Corp of America
PKG
$20.4B
| $256K | 0.01% |
1,859
+53
| +3% | +$6.67K |
|
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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.