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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
CSCO icon
76
Cisco
CSCO
$450B
$6.47M 0.26%
144,598
+3,699
+3% +$152K
XOM icon
77
ExxonMobil
XOM
$651B
$6.42M 0.26%
155,623
+19,537
+14% +$733K
MCD icon
78
McDonald's
MCD
$188B
$6.41M 0.26%
29,868
+5,655
+23% +$1.23M
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6.37M 0.26%
157,000
+1,535
+1% +$62.4K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.37M 0.26%
47,867
-755
-2% -$95.2K
FNV icon
81
Franco-Nevada
FNV
$41.4B
$6.32M 0.25%
50,445
+7,789
+18% +$1.05M
SO icon
82
Southern Company
SO
$110B
$6.26M 0.25%
101,910
-2,955
-3% -$178K
ROKU icon
83
Roku
ROKU
$21.1B
$6.18M 0.25%
18,607
+1,344
+8% +$353K
XYZ
84
Block Inc
XYZ
$45.9B
$6.11M 0.25%
28,095
+14,873
+112% +$2.9M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.05M 0.24%
117,483
+4,226
+4% +$218K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$5.98M 0.24%
62,178
-1,375
-2% -$125K
AVGO icon
87
Broadcom
AVGO
$1.82T
$5.96M 0.24%
136,180
-990
-0.7% -$38.6K
IBM icon
88
IBM
IBM
$202B
$5.93M 0.24%
49,275
-1,230
-2% -$142K
LRCX icon
89
Lam Research
LRCX
$382B
$5.91M 0.24%
125,030
-29,870
-19% -$1.26M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.82M 0.23%
51,267
-2,046
-4% -$223K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$5.75M 0.23%
45,025
+365
+0.8% +$46K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.71M 0.23%
193,711
+7,100
+4% +$190K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$5.71M 0.23%
135,204
-14,316
-10% -$571K
AMGN icon
94
Amgen
AMGN
$203B
$5.69M 0.23%
24,765
+2,229
+10% +$514K
TDOC icon
95
Teladoc Health
TDOC
$1.58B
$5.59M 0.22%
27,937
-577
-2% -$117K
GIS icon
96
General Mills
GIS
$19.2B
$5.58M 0.22%
94,798
+7,104
+8% +$430K
ACN icon
97
Accenture
ACN
$89.9B
$5.51M 0.22%
21,113
+1,081
+5% +$259K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.5M 0.22%
76,932
+19,410
+34% +$1.32M
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.47M 0.22%
77,664
+11,184
+17% +$743K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$5.46M 0.22%
20,004
-888
-4% -$220K
2 3
4
5 6

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.