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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 | |
|---|---|---|---|---|---|---|
1301
Hewlett Packard
HPE
$63.2B
| $108K | ﹤0.01% |
9,097
-32,379
| -78% | -$340K |
|
1302
PVH
PVH
$3.71B
| $108K | ﹤0.01% |
1,155
-61
| -5% | -$4.64K |
|
1303
Archer Daniels Midland
ADM
$41.4B
| $107K | ﹤0.01% |
2,131
-629
| -23% | -$31.1K |
|
1304
Photronics
PLAB
$1.79B
| $107K | ﹤0.01% |
9,560
+8,960
| +1,493% | +$98K |
|
|
NKLA
1305
DELISTED
Nikola Corporation Common Stock
NKLA
| $107K | ﹤0.01% |
233
+49
| +27% | +$30.5K |
|
|
DMYD
1306
DELISTED
dMY Technology Group, Inc. II
DMYD
| $107K | ﹤0.01% |
+6,072
| New | +$70.3K |
|
1307
Mohawk Industries
MHK
$6.9B
| $106K | ﹤0.01% |
754
+85
| +13% | +$10.2K |
|
1308
Regions Financial
RF
$26.3B
| $106K | ﹤0.01% |
6,621
-2,327
| -26% | -$33.6K |
|
|
MAXR
1309
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $106K | ﹤0.01% |
2,750
+2,500
| +1,000% | +$73.5K |
|
|
CHL
1310
DELISTED
China Mobile Limited
CHL
| $106K | ﹤0.01% |
3,688
+2,433
| +194% | +$75.2K |
|
1311
Helmerich & Payne
HP
$3.53B
| $105K | ﹤0.01% |
4,532
-4,358
| -49% | -$84.5K |
|
1312
Protolabs
PRLB
$1.86B
| $105K | ﹤0.01% |
687
+630
| +1,105% | +$88.9K |
|
1313
Quest Diagnostics
DGX
$25.1B
| $104K | ﹤0.01% |
869
-107
| -11% | -$13K |
|
|
IHD
1314
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $104K | ﹤0.01% |
14,346
+5,063
| +55% | +$35.5K |
|
1315
Las Vegas Sands
LVS
$30.5B
| $104K | ﹤0.01% |
1,742
-1,667
| -49% | -$88.9K |
|
1316
First Trust Municipal High Income ETF
FMHI
$980M
| $103K | ﹤0.01% |
1,910
+628
| +49% | +$33K |
|
1317
NiSource
NI
$22.4B
| $103K | ﹤0.01% |
4,477
-3,642
| -45% | -$85.2K |
|
1318
Telus
TU
$16B
| $103K | ﹤0.01% |
5,217
-122
| -2% | -$2.3K |
|
|
TFFP
1319
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $103K | ﹤0.01% |
289
+169
| +141% | +$65.1K |
|
1320
Alcon
ALC
$33.1B
| $102K | ﹤0.01% |
1,539
-266
| -15% | -$16.6K |
|
1321
Fox Class A
FOXA
$23.2B
| $102K | ﹤0.01% |
3,505
-948
| -21% | -$26.5K |
|
1322
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $102K | ﹤0.01% |
4,077
+2,366
| +138% | +$58.7K |
|
1323
iShares Asia 50 ETF
AIA
$4.52B
| $101K | ﹤0.01% |
+1,156
| New | +$92.3K |
|
1324
Dick's Sporting Goods
DKS
$18.4B
| $101K | ﹤0.01% |
1,799
-146
| -8% | -$8.32K |
|
1325
Eversource Energy
ES
$28.2B
| $101K | ﹤0.01% |
1,163
-436
| -27% | -$38.8K |
|
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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.