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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
PFFR icon
2126
InfraCap REIT Preferred ETF
PFFR
$120M
$21K ﹤0.01%
875
+475
+119% +$10.8K
PI icon
2127
Impinj
PI
$4.04B
$21K ﹤0.01%
500
– –
QQQX icon
2128
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$21K ﹤0.01%
792
+20
+3% +$495
RSPF icon
2129
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$21K ﹤0.01%
433
+2
+0.5% +$87
SBR
2130
Sabine Royalty Trust
SBR
$1.08B
$21K ﹤0.01%
736
+185
+34% +$5.4K
STRS icon
2131
Stratus Properties
STRS
$161M
$21K ﹤0.01%
809
– –
TGTX icon
2132
TG Therapeutics
TGTX
$8.54B
$21K ﹤0.01%
400
– –
TOTL icon
2133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$21K ﹤0.01%
423
– –
VIAV icon
2134
Viavi Solutions
VIAV
$8.69B
$21K ﹤0.01%
1,391
-1,443
-51% -$19.2K
ZUO
2135
DELISTED
Zuora, Inc.
ZUO
$21K ﹤0.01%
1,500
-1
-0.1% -$11
LTHM
2136
DELISTED
Livent Corporation
LTHM
$21K ﹤0.01%
1,138
+38
+3% +$530
WTRU
2137
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$21K ﹤0.01%
334
+120
+56% +$6.96K
AVNT icon
2138
Avient
AVNT
$3.46B
$20K ﹤0.01%
+504
New +$17.8K
BMVP icon
2139
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$20K ﹤0.01%
564
– –
CLNE icon
2140
Clean Energy Fuels
CLNE
$423M
$20K ﹤0.01%
2,600
-2,450
-49% -$9.56K
CSTL icon
2141
Castle Biosciences
CSTL
$737M
$20K ﹤0.01%
306
-294
-49% -$15.9K
DJP icon
2142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$20K ﹤0.01%
920
– –
EWG icon
2143
iShares MSCI Germany ETF
EWG
$1.56B
$20K ﹤0.01%
630
+11
+2% +$330
FDT icon
2144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$20K ﹤0.01%
351
– –
HTD
2145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
$20K ﹤0.01%
938
– –
MFC icon
2146
Manulife Financial
MFC
$73.9B
$20K ﹤0.01%
1,139
-1,105
-49% -$17.6K
RGP icon
2147
Resources Connection
RGP
$135M
$20K ﹤0.01%
1,571
– –
SPHY icon
2148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20K ﹤0.01%
+741
New +$19.2K
SPRU icon
2149
Spruce Power Holding Corp
SPRU
$37.8M
$20K ﹤0.01%
+107
New +$11.5K
UHAL icon
2150
U-Haul Holding Co
UHAL
$14.4B
$20K ﹤0.01%
440
+50
+13% +$1.99K
84 85
86
87 88

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.