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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.02B
$8.77M 0.35%
160,722
+27,864
+21% +$1.46M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$8.76M 0.35%
45,003
-1,249
-3% -$220K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$8.68M 0.35%
196,328
-880
-0.4% -$36.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$8.53M 0.34%
97,360
-10,020
-9% -$843K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.15M 0.33%
58,999
-722
-1% -$92.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$8.06M 0.32%
155,896
-12,080
-7% -$585K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$7.86M 0.32%
91,957
+6,461
+8% +$534K
ABT icon
58
Abbott
ABT
$180B
$7.67M 0.31%
70,061
+4,877
+7% +$530K
SHOP icon
59
Shopify
SHOP
$148B
$7.46M 0.3%
65,930
+35,560
+117% +$3.73M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$7.38M 0.3%
62,969
-3,014
-5% -$350K
MRK icon
61
Merck
MRK
$324B
$7.34M 0.29%
94,053
-276
-0.3% -$21.1K
KO icon
62
Coca-Cola
KO
$354B
$7.24M 0.29%
132,039
+9,024
+7% +$467K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$7.19M 0.29%
82,020
-1,280
-2% -$108K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.41B
$7.08M 0.28%
126,890
+18,461
+17% +$1.04M
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.05M 0.28%
99,495
+9,325
+10% +$618K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.93M 0.28%
102,659
-2,932
-3% -$187K
PEP icon
67
PepsiCo
PEP
$186B
$6.9M 0.28%
46,508
+388
+0.8% +$55.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.85M 0.27%
136,612
-19,063
-12% -$896K
IYW icon
69
iShares US Technology ETF
IYW
$23.7B
$6.77M 0.27%
79,528
+8,724
+12% +$697K
CRM icon
70
Salesforce
CRM
$134B
$6.74M 0.27%
30,274
+9,116
+43% +$2.22M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.69M 0.27%
50,312
-2,350
-4% -$312K
OLED icon
72
Universal Display
OLED
$3.71B
$6.67M 0.27%
29,040
-4,588
-14% -$980K
DOCU
73
DocuSign
DOCU
$9.63B
$6.62M 0.27%
29,791
+5,118
+21% +$1.15M
APPS icon
74
Digital Turbine
APPS
$1.02B
$6.62M 0.27%
116,972
-75,488
-39% -$3.1M
INTC icon
75
Intel
INTC
$464B
$6.57M 0.26%
131,867
-39,970
-23% -$1.95M
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.