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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 | |
|---|---|---|---|---|---|---|
1151
American International
AIG
$41.9B
| $152K | 0.01% |
4,005
-332
| -8% | -$11.7K |
|
1152
Hubbell
HUBB
$25.7B
| $152K | 0.01% |
971
-249
| -20% | -$38.2K |
|
1153
RH
RH
$3.3B
| $152K | 0.01% |
339
+234
| +223% | +$96.4K |
|
1154
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $152K | 0.01% |
5,850
-590
| -9% | -$14.9K |
|
1155
Dropbox
DBX
$6.81B
| $151K | 0.01% |
6,807
+294
| +5% | +$5.99K |
|
1156
Norwegian Cruise Line
NCLH
$8.89B
| $151K | 0.01% |
5,935
-28,781
| -83% | -$600K |
|
1157
Principal Financial Group
PFG
$23.6B
| $151K | 0.01% |
3,050
-1,037
| -25% | -$47.5K |
|
1158
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $151K | 0.01% |
2,900
-9,400
| -76% | -$449K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $151K | 0.01% |
2,175
+790
| +57% | +$46.3K |
|
1160
ManpowerGroup
MAN
$2.39B
| $150K | 0.01% |
1,652
+34
| +2% | +$2.79K |
|
|
ARI
1161
Apollo Commercial Real Estate
ARI
$887M
| $149K | 0.01% |
13,309
-28,455
| -68% | -$292K |
|
|
CMA
1162
DELISTED
Comerica
CMA
| $149K | 0.01% |
2,678
-443
| -14% | -$21.6K |
|
1163
DXC Technology
DXC
$1.63B
| $149K | 0.01% |
5,798
-2,227
| -28% | -$47.5K |
|
1164
Hyatt Hotels
H
$17.6B
| $149K | 0.01% |
2,000
+130
| +7% | +$8.47K |
|
1165
Lumentum
LITE
$59.4B
| $149K | 0.01% |
1,571
+389
| +33% | +$33.5K |
|
|
FBGX
1166
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $149K | 0.01% |
270
| – | – |
|
1167
SAP
SAP
$187B
| $147K | 0.01% |
1,125
-1,356
| -55% | -$175K |
|
1168
Huntington Bancshares
HBAN
$35.1B
| $146K | 0.01% |
11,700
-7,647
| -40% | -$86.9K |
|
1169
Prosperity Bancshares
PB
$8.77B
| $146K | 0.01% |
2,101
+505
| +32% | +$31K |
|
1170
Boston Beer
SAM
$1.88B
| $146K | 0.01% |
147
+16
| +12% | +$15.4K |
|
1171
Synaptics
SYNA
$4.41B
| $145K | 0.01% |
1,503
+1,000
| +199% | +$81.4K |
|
|
CTRA
1172
DELISTED
Coterra Energy
CTRA
| $144K | 0.01% |
8,838
-10,611
| -55% | -$186K |
|
1173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $144K | 0.01% |
3,838
-3,051
| -44% | -$109K |
|
1174
Trinity Industries
TRN
$2.97B
| $144K | 0.01% |
5,450
| – | – |
|
1175
iShares Global Comm Services ETF
IXP
$515M
| $143K | 0.01% |
1,931
| – | – |
|
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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.