We are live on ! Find out more
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
CBRE icon
1251
CBRE Group
CBRE
$40.8B
$118K ﹤0.01%
1,881
-576
-23% -$32.5K
FLS icon
1252
Flowserve
FLS
$9.25B
$118K ﹤0.01%
3,208
+281
+10% +$9.2K
FSMB icon
1253
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$118K ﹤0.01%
5,681
+4,862
+594% +$101K
PERI icon
1254
Perion Network
PERI
$367M
$118K ﹤0.01%
9,300
+8,900
+2,225% +$78.7K
PTF icon
1255
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$118K ﹤0.01%
2,526
-30
-1% -$1.25K
VPV icon
1256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$118K ﹤0.01%
9,232
– –
CSGS
1257
DELISTED
CSG Systems International
CSGS
$117K ﹤0.01%
2,589
+1,830
+241% +$77.9K
FIW icon
1258
First Trust Water ETF
FIW
$1.84B
$117K ﹤0.01%
1,626
+2
+0.1% +$135
HUN icon
1259
Huntsman Corp
HUN
$2.24B
$117K ﹤0.01%
4,675
+3,461
+285% +$85.9K
NTNX icon
1260
Nutanix
NTNX
$14.9B
$117K ﹤0.01%
3,693
+991
+37% +$26.9K
ALLT icon
1261
Allot
ALLT
$374M
$116K ﹤0.01%
11,074
-40
-0.4% -$406
DPG
1262
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$116K ﹤0.01%
9,531
+4,019
+73% +$45.6K
PSCT icon
1263
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$116K ﹤0.01%
2,850
-54
-2% -$1.88K
TFX icon
1264
Teleflex
TFX
$5.85B
$116K ﹤0.01%
282
-153
-35% -$56.4K
ASAN icon
1265
Asana
ASAN
$1.58B
$115K ﹤0.01%
+3,884
New +$99.3K
BTI icon
1266
British American Tobacco
BTI
$132B
$115K ﹤0.01%
3,079
-941
-23% -$33.7K
EWA icon
1267
iShares MSCI Australia ETF
EWA
$1.34B
$115K ﹤0.01%
4,813
+3,893
+423% +$86.1K
FENY icon
1268
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$115K ﹤0.01%
11,294
-21,330
-65% -$195K
FLDR icon
1269
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$115K ﹤0.01%
2,257
– –
FXG icon
1270
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$115K ﹤0.01%
2,227
-1,096
-33% -$55.3K
HNDL icon
1271
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$115K ﹤0.01%
4,500
+3,300
+275% +$82.6K
NFG icon
1272
National Fuel Gas
NFG
$7.84B
$115K ﹤0.01%
2,799
+216
+8% +$8.99K
VGIT icon
1273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$115K ﹤0.01%
1,658
+851
+105% +$59.5K
OLP
1274
One Liberty Properties
OLP
$548M
$114K ﹤0.01%
5,700
+1,729
+44% +$31K
ELAN icon
1275
Elanco Animal Health
ELAN
$12.4B
$113K ﹤0.01%
3,700
-1,670
-31% -$51K
49 50
51
52 53

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.