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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 | |
|---|---|---|---|---|---|---|
1801
Cencora
COR
$60.5B
| $39K | ﹤0.01% |
393
-98
| -20% | -$9.8K |
|
1802
Freshpet
FRPT
$2.92B
| $39K | ﹤0.01% |
276
+60
| +28% | +$7.74K |
|
1803
ICU Medical
ICUI
$4.04B
| $39K | ﹤0.01% |
181
+17
| +10% | +$3.3K |
|
1804
Virtus Terranova US Quality Momentum ETF
JOET
$241M
| $39K | ﹤0.01% |
+1,485
| New | +$37.8K |
|
1805
MGE Energy Inc
MGEE
$3.08B
| $39K | ﹤0.01% |
556
-131
| -19% | -$9.04K |
|
1806
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $39K | ﹤0.01% |
1,247
-1,885
| -60% | -$55.4K |
|
1807
RLI Corp
RLI
$5.88B
| $39K | ﹤0.01% |
740
-22
| -3% | -$1.05K |
|
1808
Retractable Technologies
RVP
$20.1M
| $39K | ﹤0.01% |
3,600
+2,000
| +125% | +$19.4K |
|
1809
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $39K | ﹤0.01% |
1,245
-450
| -27% | -$10.8K |
|
1810
Shutterstock
SSTK
$216M
| $39K | ﹤0.01% |
546
+471
| +628% | +$31.3K |
|
|
ISBC
1811
DELISTED
Investors Bancorp, Inc.
ISBC
| $39K | ﹤0.01% |
3,719
-473
| -11% | -$4.32K |
|
1812
Cousins Properties
CUZ
$5.28B
| $38K | ﹤0.01% |
1,132
-3,363
| -75% | -$104K |
|
|
EVN
1813
Eaton Vance Municipal Income Trust
EVN
$422M
| $38K | ﹤0.01% |
2,805
+24
| +0.9% | +$313 |
|
1814
GrowGeneration
GRWG
$88.9M
| $38K | ﹤0.01% |
940
-575
| -38% | -$15.5K |
|
1815
Haemonetics
HAE
$3.63B
| $38K | ﹤0.01% |
322
-60
| -16% | -$6.46K |
|
|
PPLI
1816
People Inc
PPLI
$3.15B
| $38K | ﹤0.01% |
365
-1,139
| -76% | -$87.3K |
|
1817
Microvision
MVIS
$88.8M
| $38K | ﹤0.01% |
7,000
+1,000
| +17% | +$2.94K |
|
1818
O'Reilly Automotive
ORLY
$75.1B
| $38K | ﹤0.01% |
1,245
-3,450
| -73% | -$104K |
|
1819
PENN Entertainment
PENN
$2.83B
| $38K | ﹤0.01% |
438
-500
| -53% | -$35.7K |
|
1820
uniQure
QURE
$2.63B
| $38K | ﹤0.01% |
+1,050
| New | +$44.3K |
|
|
UNIT
1821
Uniti Group
UNIT
$2.62B
| $38K | ﹤0.01% |
3,244
+746
| +30% | +$7.77K |
|
|
SAVE
1822
DELISTED
Spirit Airlines, Inc.
SAVE
| $38K | ﹤0.01% |
1,566
+715
| +84% | +$14.8K |
|
|
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38K | ﹤0.01% |
5,435
+4,000
| +279% | +$17.4K |
|
|
UNVR
1824
DELISTED
Univar Solutions Inc.
UNVR
| $38K | ﹤0.01% |
2,000
| – | – |
|
|
Y
1825
DELISTED
Alleghany Corp
Y
| $38K | ﹤0.01% |
62
+5
| +9% | +$2.92K |
|
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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.