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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
Cap. Flow
+$97.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.1M
3
TSLA icon
Tesla
TSLA
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
IVV icon
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
TDY icon
976
Teledyne Technologies
TDY
$30.4B
$255K 0.01%
650
-138
-18% -$49.5K
SLF icon
977
Sun Life Financial
SLF
$45.6B
$254K 0.01%
5,719
-260
-4% -$11.3K
VWOB icon
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$254K 0.01%
3,086
-667
-18% -$53.7K
FNY icon
979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$251K 0.01%
3,841
-202
-5% -$12K
IDNA icon
980
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$250K 0.01%
5,451
+291
+6% +$12.6K
BJ icon
981
BJs Wholesale Club
BJ
$11.9B
$248K 0.01%
6,655
+3,435
+107% +$137K
CWST icon
982
Casella Waste Systems
CWST
$5.69B
$248K 0.01%
4,010
-2,609
-39% -$155K
PNOV icon
983
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$246K 0.01%
8,509
+896
+12% +$25.3K
CIEN icon
984
Ciena
CIEN
$55.3B
$245K 0.01%
4,647
+1,091
+31% +$48.5K
FTC icon
985
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$245K 0.01%
2,537
-135
-5% -$12.2K
BCE icon
986
BCE
BCE
$19.9B
$244K 0.01%
5,697
-1,869
-25% -$80K
DECK icon
987
Deckers Outdoor
DECK
$13.3B
$244K 0.01%
5,106
-366
-7% -$16.2K
MRNA icon
988
Moderna
MRNA
$21.5B
$244K 0.01%
2,332
+302
+15% +$30.6K
HCSG icon
989
Healthcare Services Group
HCSG
$1.56B
$243K 0.01%
8,642
+3,189
+58% +$77.1K
BKLC icon
990
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$242K 0.01%
10,200
– –
APTS
991
DELISTED
Preferred Apartment Communities, Inc.
APTS
$242K 0.01%
32,654
+25,284
+343% +$173K
SMDV icon
992
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$241K 0.01%
4,196
-6,278
-60% -$338K
UTMD icon
993
Utah Medical Products
UTMD
$214M
$241K 0.01%
2,862
– –
BWIN
994
Baldwin Insurance Group
BWIN
$2.58B
$241K 0.01%
8,049
+6,236
+344% +$180K
DSL
995
DoubleLine Income Solutions Fund
DSL
$1.21B
$239K 0.01%
14,432
+3,384
+31% +$55K
KBWD icon
996
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$239K 0.01%
14,385
+989
+7% +$15K
DMO
997
Western Asset Mortgage Opportunity Fund
DMO
$119M
$238K 0.01%
16,758
+143
+0.9% +$1.96K
FSMD icon
998
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$238K 0.01%
8,305
+7,277
+708% +$194K
ETRN
999
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$238K 0.01%
29,585
+16,657
+129% +$133K
AVNS icon
1000
Avanos Medical
AVNS
$1.17B
$237K 0.01%
5,162
-161
-3% -$6.7K
38 39
40
41 42

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.