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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
FV icon
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$786K 0.03%
19,423
-2,201
-10% -$82.5K
A icon
577
Agilent Technologies
A
$39.1B
$785K 0.03%
6,625
-1,643
-20% -$182K
VSS icon
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$784K 0.03%
6,435
+900
+16% +$102K
CRL icon
579
Charles River Laboratories
CRL
$10.9B
$779K 0.03%
3,117
-549
-15% -$131K
VEEV icon
580
Veeva Systems
VEEV
$30.3B
$768K 0.03%
2,821
-3,124
-53% -$875K
EFAV icon
581
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$766K 0.03%
10,440
-1,669
-14% -$118K
IDV icon
582
iShares International Select Dividend ETF
IDV
$8.25B
$765K 0.03%
25,964
+584
+2% +$16K
SLYV icon
583
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$762K 0.03%
11,512
-5,295
-32% -$315K
TMUS icon
584
T-Mobile US
TMUS
$193B
$762K 0.03%
5,646
+4,890
+647% +$604K
CFR icon
585
Cullen/Frost Bankers
CFR
$10.3B
$761K 0.03%
8,737
+547
+7% +$43K
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
$761K 0.03%
36,450
-389
-1% -$6.32K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$759K 0.03%
8,179
+319
+4% +$29.7K
XNTK icon
588
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$756K 0.03%
5,346
+76
+1% +$9.75K
MTB icon
589
M&T Bank
MTB
$36.2B
$749K 0.03%
5,879
-2,738
-32% -$312K
ZBH icon
590
Zimmer Biomet
ZBH
$17.7B
$744K 0.03%
4,976
-249
-5% -$35.2K
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$742K 0.03%
21,589
+5,204
+32% +$169K
SON icon
592
Sonoco
SON
$5.76B
$741K 0.03%
12,503
-951
-7% -$53.5K
SWAN icon
593
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$741K 0.03%
22,584
-1,705
-7% -$55.1K
BIIB icon
594
Biogen
BIIB
$29.9B
$738K 0.03%
3,011
-57
-2% -$14.7K
STEW
595
SRH Total Return Fund
STEW
$1.75B
$736K 0.03%
66,061
-1,523
-2% -$16K
NVO
596
Novo Nordisk
NVO
$216B
$732K 0.03%
20,946
+12,044
+135% +$416K
LDOS icon
597
Leidos
LDOS
$14.1B
$731K 0.03%
6,946
-2,270
-25% -$218K
ARKQ icon
598
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$730K 0.03%
9,571
+1,219
+15% +$80.6K
PNW icon
599
Pinnacle West Capital
PNW
$12.9B
$728K 0.03%
9,104
+5,549
+156% +$457K
EXP icon
600
Eagle Materials
EXP
$6.6B
$725K 0.03%
7,154
+4,968
+227% +$462K
22 23
24
25 26

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.