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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
FTA icon
1326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$101K ﹤0.01%
1,837
+1,092
+147% +$56.5K
TTE icon
1327
TotalEnergies
TTE
$193B
$101K ﹤0.01%
2,418
-547
-18% -$21.1K
XYL icon
1328
Xylem
XYL
$28.5B
$101K ﹤0.01%
987
+160
+19% +$15K
BBL
1329
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$101K ﹤0.01%
1,906
-647
-25% -$29.7K
DDIV icon
1330
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$100K ﹤0.01%
+4,038
New +$93.8K
PEZ icon
1331
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$100K ﹤0.01%
1,311
-8
-0.6% -$555
PSK icon
1332
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$100K ﹤0.01%
2,257
-1,503
-40% -$65.9K
PWB icon
1333
Invesco Large Cap Growth ETF
PWB
$2.29B
$100K ﹤0.01%
1,475
– –
HI
1334
DELISTED
Hillenbrand
HI
$99K ﹤0.01%
2,476
-331
-12% -$11.4K
IBND icon
1335
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$99K ﹤0.01%
2,600
+1,859
+251% +$68.2K
JAMF
1336
DELISTED
Jamf
JAMF
$99K ﹤0.01%
3,300
– –
LYG icon
1337
Lloyds Banking Group
LYG
$87.4B
$99K ﹤0.01%
50,613
-8,253
-14% -$13.9K
SAND
1338
DELISTED
Sandstorm Gold
SAND
$99K ﹤0.01%
13,850
-485
-3% -$3.75K
EQC
1339
DELISTED
Equity Commonwealth
EQC
$99K ﹤0.01%
3,628
+531
+17% +$14.2K
BDCZ icon
1340
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.4M
$98K ﹤0.01%
5,999
+760
+15% +$11.4K
PETQ
1341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$98K ﹤0.01%
2,550
-100
-4% -$3.1K
IYK icon
1342
iShares US Consumer Staples ETF
IYK
$1.39B
$97K ﹤0.01%
1,680
– –
JHMM icon
1343
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$97K ﹤0.01%
2,154
– –
SGU icon
1344
Star Group
SGU
$428M
$97K ﹤0.01%
10,322
+24
+0.2% +$230
SPGP icon
1345
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$97K ﹤0.01%
1,351
+500
+59% +$33.1K
LHCG
1346
DELISTED
LHC Group LLC
LHCG
$97K ﹤0.01%
456
+238
+109% +$50.7K
AOA icon
1347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$96K ﹤0.01%
1,497
+57
+4% +$3.48K
CDE icon
1348
Coeur Mining
CDE
$15.6B
$96K ﹤0.01%
9,300
+9,000
+3,000% +$73.9K
IDRV icon
1349
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$96K ﹤0.01%
2,224
+6
+0.3% +$230
MLR icon
1350
Miller Industries
MLR
$586M
$96K ﹤0.01%
2,512
+449
+22% +$14.9K
52 53
54
55 56

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.