We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Amplify Alternative Harvest ETF
MJ
$101M
| $1.83M | 0.07% |
10,636
+10,207
| +2,379% | +$1.62M |
|
327
International Paper
IP
$22.3B
| $1.83M | 0.07% |
38,801
-3,317
| -8% | -$148K |
|
328
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.83M | 0.07% |
34,962
+727
| +2% | +$37.9K |
|
329
ProShares Ultra Russell2000
UWM
$255M
| $1.82M | 0.07% |
40,698
-44,510
| -52% | -$1.6M |
|
330
General Dynamics
GD
$105B
| $1.82M | 0.07% |
12,243
-799
| -6% | -$117K |
|
331
Constellation Brands
STZ
$22.2B
| $1.82M | 0.07% |
8,300
-335
| -4% | -$65.9K |
|
332
Snap-on
SNA
$20.9B
| $1.81M | 0.07% |
10,595
+186
| +2% | +$31.1K |
|
333
NXP Semiconductors
NXPI
$68B
| $1.81M | 0.07% |
11,387
-42
| -0.4% | -$6.19K |
|
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.81M | 0.07% |
39,260
+10,046
| +34% | +$438K |
|
335
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.81M | 0.07% |
71,126
-4,866
| -6% | -$120K |
|
|
TRVG
336
trivago
TRVG
$386M
| $1.81M | 0.07% |
149,256
+149,196
| +248,660% | +$1.31M |
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.8M | 0.07% |
35,297
+379
| +1% | +$19.3K |
|
338
American Water Works
AWK
$26.3B
| $1.78M | 0.07% |
11,625
-261
| -2% | -$40.2K |
|
339
Diageo
DEO
$46.2B
| $1.78M | 0.07% |
11,231
-227
| -2% | -$33.9K |
|
340
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.78M | 0.07% |
80,028
-63,676
| -44% | -$1.27M |
|
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.76M | 0.07% |
92,658
-5,222
| -5% | -$90K |
|
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.75M | 0.07% |
18,060
-1,796
| -9% | -$170K |
|
343
Valero Energy
VLO
$89.8B
| $1.75M | 0.07% |
30,927
-2,988
| -9% | -$147K |
|
344
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.73M | 0.07% |
33,752
-3,240
| -9% | -$156K |
|
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.73M | 0.07% |
30,562
+2,307
| +8% | +$130K |
|
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.73M | 0.07% |
46,475
-2,137
| -4% | -$78.9K |
|
347
VF Corp
VFC
$6.68B
| $1.73M | 0.07% |
20,207
-53
| -0.3% | -$4.24K |
|
348
Ryman Hospitality Properties
RHP
$8.4B
| $1.72M | 0.07% |
25,425
+500
| +2% | +$26.8K |
|
349
Citigroup
C
$222B
| $1.71M | 0.07% |
27,718
-3,338
| -11% | -$170K |
|
350
PPG Industries
PPG
$25.9B
| $1.71M | 0.07% |
11,850
-737
| -6% | -$103K |
|
Similar funds
YAM
JF
AIM
OPERF
SP
AMH
CCM
BIM
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.