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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
SWBI icon
1876
Smith & Wesson
SWBI
$666M
$34K ﹤0.01%
1,928
+1,002
+108% +$16.6K
TRI icon
1877
Thomson Reuters
TRI
$42.7B
$34K ﹤0.01%
400
-218
-35% -$18.7K
WTM icon
1878
White Mountains Insurance
WTM
$5.43B
$34K ﹤0.01%
34
+8
+31% +$7.53K
EGIO
1879
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K ﹤0.01%
+210
New +$38.4K
IAUF
1880
DELISTED
iShares Gold Strategy ETF
IAUF
$34K ﹤0.01%
576
– –
IPFF
1881
DELISTED
iShares International Preferred Stock ETF
IPFF
$34K ﹤0.01%
2,206
-98
-4% -$1.44K
ACV
1882
Virtus Diversified Income & Convertible Fund
ACV
$278M
$33K ﹤0.01%
1,017
-1,028
-50% -$29.8K
CQP icon
1883
Cheniere Energy
CQP
$30.5B
$33K ﹤0.01%
932
+812
+677% +$29.5K
CSM icon
1884
ProShares Large Cap Core Plus
CSM
$510M
$33K ﹤0.01%
778
– –
HII icon
1885
Huntington Ingalls Industries
HII
$11.4B
$33K ﹤0.01%
197
+85
+76% +$13.5K
KOD icon
1886
Kodiak Sciences
KOD
$2.62B
$33K ﹤0.01%
225
– –
NKX icon
1887
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$33K ﹤0.01%
2,089
+23
+1% +$354
PDEC icon
1888
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$33K ﹤0.01%
1,140
– –
PGP
1889
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$33K ﹤0.01%
3,272
– –
PRI icon
1890
Primerica
PRI
$9.81B
$33K ﹤0.01%
246
– –
SIZE icon
1891
iShares MSCI USA Size Factor ETF
SIZE
$430M
$33K ﹤0.01%
300
-885
-75% -$91.6K
WSM icon
1892
Williams-Sonoma
WSM
$27.6B
$33K ﹤0.01%
640
-60
-9% -$3.07K
XSLV icon
1893
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$33K ﹤0.01%
801
-493
-38% -$18.4K
DDF
1894
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$33K ﹤0.01%
3,535
+1,216
+52% +$10.5K
MGU
1895
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$33K ﹤0.01%
1,642
+12
+0.7% +$231
AOR icon
1896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$32K ﹤0.01%
612
– –
BOH icon
1897
Bank of Hawaii
BOH
$3.17B
$32K ﹤0.01%
422
-550
-57% -$37.6K
CELH icon
1898
Celsius Holdings
CELH
$7.36B
$32K ﹤0.01%
1,890
-2,070
-52% -$20.7K
CVGW
1899
DELISTED
Calavo Growers
CVGW
$32K ﹤0.01%
461
-21
-4% -$1.48K
FCCO icon
1900
First Community Corp
FCCO
$319M
$32K ﹤0.01%
1,869
+1
+0.1% +$16
74 75
76
77 78

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.