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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$67.6B
$1.52M 0.06%
13,894
+4,404
+46% +$437K
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$1.52M 0.06%
100,492
+37,442
+59% +$556K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82B
$1.51M 0.06%
25,773
-19,284
-43% -$1.13M
SFIX
379
Stitch Fix
SFIX
$478M
$1.5M 0.06%
25,626
+24,865
+3,267% +$1.06M
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.5M 0.06%
22,316
-5,613
-20% -$353K
NEM icon
381
Newmont
NEM
$98.2B
$1.5M 0.06%
25,030
+9,015
+56% +$556K
DOW icon
382
Dow Inc
DOW
$21.6B
$1.49M 0.06%
26,844
-30,859
-53% -$1.59M
APTV icon
383
Aptiv
APTV
$12B
$1.48M 0.06%
11,380
-292
-3% -$32.4K
UNM icon
384
Unum
UNM
$13.8B
$1.48M 0.06%
64,439
-6,450
-9% -$133K
SNPS icon
385
Synopsys
SNPS
$71.5B
$1.45M 0.06%
5,591
+5,259
+1,584% +$1.21M
CHTR icon
386
Charter Communications
CHTR
$14.7B
$1.44M 0.06%
2,174
+85
+4% +$54.1K
AQN icon
387
Algonquin Power & Utilities
AQN
$4.69B
$1.44M 0.06%
87,170
+35,477
+69% +$559K
CPB icon
388
Campbell Soup
CPB
$6.51B
$1.44M 0.06%
29,680
-6,590
-18% -$318K
WIX icon
389
WIX.com
WIX
$2.15B
$1.43M 0.06%
5,725
+5,606
+4,711% +$1.48M
INFY icon
390
Infosys
INFY
$45B
$1.43M 0.06%
84,327
+12,137
+17% +$186K
UL icon
391
Unilever
UL
$131B
$1.43M 0.06%
21,026
+9,938
+90% +$674K
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.43M 0.06%
15,292
+2,880
+23% +$229K
CMG icon
393
Chipotle Mexican Grill
CMG
$40.8B
$1.43M 0.06%
51,400
-48,150
-48% -$1.26M
CIM
394
Chimera Investment
CIM
$1.05B
$1.42M 0.06%
46,298
+1,914
+4% +$55.4K
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.42M 0.06%
50,361
+4,332
+9% +$97.4K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 0.06%
19,656
+996
+5% +$66.4K
FFTY icon
397
CapForce IBD 50 ETF
FFTY
$80.2M
$1.42M 0.06%
34,509
+34,062
+7,620% +$1.33M
FICO icon
398
Fair Isaac
FICO
$28.7B
$1.41M 0.06%
2,752
+351
+15% +$163K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.4M 0.06%
92,454
+13,902
+18% +$199K
CHD icon
400
Church & Dwight Co
CHD
$23.1B
$1.4M 0.06%
16,044
+4,755
+42% +$421K
14 15
16
17 18

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.