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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.47%
128,353
-12,739
-9% -$1.05M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.6M 0.47%
84,319
+2,360
+3% +$321K
IAU icon
28
iShares Gold Trust
IAU
$63B
$11.1M 0.45%
307,438
-98,995
-24% -$3.54M
WMT icon
29
Walmart Inc
WMT
$871B
$11M 0.44%
229,251
-3,726
-2% -$181K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 0.44%
47,365
-213
-0.4% -$46.9K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.9M 0.44%
67,772
+2,451
+4% +$376K
PYPL icon
32
PayPal
PYPL
$49.5B
$10.8M 0.43%
46,043
+391
+0.9% +$81K
ADBE icon
33
Adobe
ADBE
$89.5B
$10.8M 0.43%
21,521
+233
+1% +$113K
COST icon
34
Costco
COST
$415B
$10.5M 0.42%
27,891
+3,057
+12% +$1.14M
T icon
35
AT&T
T
$165B
$10.3M 0.41%
472,773
+53,604
+13% +$1.16M
V icon
36
Visa
V
$677B
$10.1M 0.41%
46,306
+6,311
+16% +$1.29M
JPM icon
37
JPMorgan Chase
JPM
$939B
$10.1M 0.4%
79,127
-7,067
-8% -$790K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10M 0.4%
47,129
-97
-0.2% -$19.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$9.67M 0.39%
27,251
+2,296
+9% +$844K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$9.43M 0.38%
722,120
+140,960
+24% +$1.89M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$9.25M 0.37%
33,862
-7,833
-19% -$2.15M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.2M 0.37%
238,854
-12,778
-5% -$477K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$9.2M 0.37%
104,296
+5,391
+5% +$474K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$9.2M 0.37%
58,440
+6,539
+13% +$965K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$9.04M 0.36%
98,616
-8,432
-8% -$728K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.99M 0.36%
98,247
-357
-0.4% -$31K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.94M 0.36%
103,497
+10,377
+11% +$896K
PFE icon
48
Pfizer
PFE
$140B
$8.92M 0.36%
242,408
+5,715
+2% +$210K
ABBV icon
49
AbbVie
ABBV
$458B
$8.87M 0.36%
82,754
-5,184
-6% -$498K
FXL icon
50
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$8.85M 0.35%
79,101
-708
-0.9% -$71.7K
1
2
3 4 5

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.