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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
EWJ icon
1601
iShares MSCI Japan ETF
EWJ
$21.6B
$56K ﹤0.01%
832
+110
+15% +$6.91K
FDRR icon
1602
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$56K ﹤0.01%
1,517
+1,001
+194% +$34.6K
FFWM
1603
DELISTED
First Foundation Inc
FFWM
$56K ﹤0.01%
2,800
– –
FNDE icon
1604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$56K ﹤0.01%
1,994
+455
+30% +$11.9K
IGA
1605
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$56K ﹤0.01%
6,430
– –
NTGR icon
1606
NETGEAR
NTGR
$672M
$56K ﹤0.01%
1,385
-565
-29% -$19.2K
UTG icon
1607
Reaves Utility Income Fund
UTG
$3.64B
$56K ﹤0.01%
1,700
+350
+26% +$11.5K
BAR icon
1608
GraniteShares Gold Shares
BAR
$1.38B
$55K ﹤0.01%
2,925
+1,870
+177% +$34.9K
XRN
1609
Chiron Real Estate Inc
XRN
$544M
$55K ﹤0.01%
847
+31
+4% +$2.13K
IAK icon
1610
iShares US Insurance ETF
IAK
$514M
$55K ﹤0.01%
815
-2,483
-75% -$155K
MOMO
1611
Hello Group
MOMO
$875M
$55K ﹤0.01%
3,980
+3,055
+330% +$44.2K
PD icon
1612
PagerDuty
PD
$755M
$55K ﹤0.01%
+1,313
New +$44.8K
RFG icon
1613
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$55K ﹤0.01%
1,350
– –
SONN
1614
DELISTED
Sonnet BioTherapeutics
SONN
$55K ﹤0.01%
10
+2
+25% +$12.7K
SSNC icon
1615
SS&C Technologies
SSNC
$18.2B
$55K ﹤0.01%
747
+137
+22% +$9.18K
TRU icon
1616
TransUnion
TRU
$15B
$55K ﹤0.01%
552
-326
-37% -$29.8K
VXX icon
1617
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$55K ﹤0.01%
52
-5
-9% -$6.5K
WAB icon
1618
Wabtec
WAB
$50.5B
$55K ﹤0.01%
743
-185
-20% -$12.7K
AMBR
1619
Amber International Holding Ltd
AMBR
$138M
$55K ﹤0.01%
643
– –
CAPD
1620
DELISTED
iPath Shiller CAPE ETN
CAPD
$55K ﹤0.01%
3,110
– –
BKR icon
1621
Baker Hughes
BKR
$60B
$54K ﹤0.01%
2,587
-2,168
-46% -$38.1K
CAC icon
1622
Camden National
CAC
$924M
$54K ﹤0.01%
1,500
– –
CYBR
1623
DELISTED
CyberArk
CYBR
$54K ﹤0.01%
334
-150
-31% -$17.4K
CZA icon
1624
Invesco Zacks Mid-Cap ETF
CZA
$188M
$54K ﹤0.01%
715
– –
DPZ icon
1625
Domino's
DPZ
$11.5B
$54K ﹤0.01%
141
+26
+23% +$10.2K
63 64
65
66 67

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.