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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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.63M 0.11%
20,632
+5,366
+35% +$638K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.63M 0.11%
18,483
+3,154
+21% +$407K
WY icon
228
Weyerhaeuser
WY
$17.3B
$2.61M 0.1%
77,855
+5,092
+7% +$153K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$122B
$2.6M 0.1%
43,052
-2,216
-5% -$126K
SYY icon
230
Sysco
SYY
$39.7B
$2.57M 0.1%
34,649
-1,065
-3% -$73.2K
ROP icon
231
Roper Technologies
ROP
$36.3B
$2.56M 0.1%
5,941
+226
+4% +$92.8K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$102B
$2.56M 0.1%
119,808
+17,508
+17% +$355K
ADI icon
233
Analog Devices
ADI
$181B
$2.55M 0.1%
17,282
-733
-4% -$97.2K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.55M 0.1%
21,925
-689
-3% -$75.9K
TWLO icon
235
Twilio
TWLO
$29.1B
$2.52M 0.1%
7,430
+5,098
+219% +$1.59M
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 0.1%
45,398
-7,479
-14% -$408K
ITW icon
237
Illinois Tool Works
ITW
$81.4B
$2.5M 0.1%
12,281
+574
+5% +$117K
SNV
238
DELISTED
Synovus
SNV
$2.5M 0.1%
77,135
-2,183
-3% -$63.2K
D icon
239
Dominion Energy
D
$62.5B
$2.48M 0.1%
33,039
+5,954
+22% +$473K
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.48M 0.1%
28,508
+11,236
+65% +$914K
ZS icon
241
Zscaler
ZS
$23B
$2.47M 0.1%
12,376
+10,094
+442% +$1.61M
SCHW
242
Charles Schwab
SCHW
$177B
$2.47M 0.1%
46,543
+9,764
+27% +$442K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.31B
$2.44M 0.1%
16,083
+1,289
+9% +$184K
GILD icon
244
Gilead Sciences
GILD
$161B
$2.43M 0.1%
41,642
-3,350
-7% -$202K
STMP
245
DELISTED
Stamps.com, Inc.
STMP
$2.4M 0.1%
12,215
+2,418
+25% +$531K
GPN icon
246
Global Payments
GPN
$22.1B
$2.39M 0.1%
11,107
-136
-1% -$25.4K
SNAP icon
247
Snap
SNAP
$7.32B
$2.39M 0.1%
47,740
+42,529
+816% +$1.77M
CRWD icon
248
CrowdStrike
CRWD
$187B
$2.39M 0.1%
45,072
+37,340
+483% +$1.46M
AZO icon
249
AutoZone
AZO
$48.3B
$2.38M 0.1%
2,010
-25
-1% -$29K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.38M 0.1%
34,843
-1,481
-4% -$93.5K
8 9
10
11 12

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.