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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 | |
|---|---|---|---|---|---|---|
|
GRX
1201
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $135K | 0.01% |
11,293
-241
| -2% | -$2.67K |
|
1202
J.M. Smucker
SJM
$12.6B
| $135K | 0.01% |
1,174
+803
| +216% | +$93.3K |
|
1203
Cognex
CGNX
$10.3B
| $134K | 0.01% |
1,666
-2,670
| -62% | -$194K |
|
1204
Fidus Investment
FDUS
$737M
| $134K | 0.01% |
10,249
-280
| -3% | -$3.33K |
|
1205
Pilgrim's Pride
PPC
$6.82B
| $134K | 0.01% |
6,811
-672
| -9% | -$12.2K |
|
1206
TC Energy
TRP
$73.5B
| $133K | 0.01% |
3,267
-1,603
| -33% | -$68.3K |
|
|
SPWR
1207
DELISTED
SunPower Corporation Common Stock
SPWR
| $133K | 0.01% |
5,194
+4,989
| +2,434% | +$101K |
|
1208
China Yuchai International
CYD
$1.69B
| $132K | 0.01% |
8,050
| – | – |
|
1209
iShares Core US REIT ETF
USRT
$4.74B
| $132K | 0.01% |
2,728
-1,060
| -28% | -$49.4K |
|
1210
New Oriental
EDU
$7.84B
| $131K | 0.01% |
706
-297
| -30% | -$50K |
|
1211
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $131K | 0.01% |
1,709
+175
| +11% | +$13K |
|
1212
Old Republic International
ORI
$10.3B
| $131K | 0.01% |
6,661
-3,522
| -35% | -$61.9K |
|
1213
Unitil
UTL
$1,000M
| $131K | 0.01% |
2,964
-234
| -7% | -$9.34K |
|
1214
Cooper Companies
COO
$13.7B
| $130K | 0.01% |
1,428
-168
| -11% | -$14.4K |
|
1215
Schwab International Equity ETF
SCHF
$65.6B
| $130K | 0.01% |
7,202
-4,620
| -39% | -$77.9K |
|
1216
Workday
WDAY
$33.4B
| $130K | 0.01% |
541
+9
| +2% | +$2.02K |
|
|
ORAN
1217
DELISTED
Orange
ORAN
| $130K | 0.01% |
11,000
+10,541
| +2,297% | +$123K |
|
1218
Western Digital
WDC
$179B
| $129K | 0.01% |
3,084
-90
| -3% | -$2.99K |
|
|
FLGE
1219
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $129K | 0.01% |
235
| – | – |
|
1220
Trane Technologies
TT
$106B
| $127K | 0.01% |
875
-63
| -7% | -$8.7K |
|
1221
Veritone
VERI
$96.7M
| $127K | 0.01% |
4,461
+1,000
| +29% | +$17.3K |
|
|
ALFA
1222
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $127K | 0.01% |
1,653
-346
| -17% | -$24.7K |
|
|
IRBT
1223
DELISTED
iRobot
IRBT
| $126K | 0.01% |
1,568
+1,151
| +276% | +$93.7K |
|
1224
MidCap Financial Investment
MFIC
$784M
| $126K | 0.01% |
11,815
-5,789
| -33% | -$56.2K |
|
1225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $126K | 0.01% |
3,530
-18,490
| -84% | -$592K |
|
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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.