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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
HCA icon
1001
HCA Healthcare
HCA
$84.8B
$236K 0.01%
1,441
-576
-29% -$84.2K
RC
1002
Ready Capital
RC
$265M
$236K 0.01%
19,001
+17,891
+1,612% +$220K
NVG icon
1003
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$235K 0.01%
14,005
-1,859
-12% -$29.9K
TDIV icon
1004
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$235K 0.01%
4,742
-591
-11% -$27.4K
VT icon
1005
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.01%
2,542
-609
-19% -$52.8K
BAX icon
1006
Baxter International
BAX
$11.6B
$234K 0.01%
2,917
-3,402
-54% -$269K
DES icon
1007
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$234K 0.01%
8,793
-253
-3% -$6.14K
IFF icon
1008
International Flavors & Fragrances
IFF
$19.4B
$234K 0.01%
2,150
+1,811
+534% +$203K
CLOV icon
1009
Clover Health Investments
CLOV
$2.28B
$232K 0.01%
+13,847
New +$154K
VAW icon
1010
Vanguard Materials ETF
VAW
$3B
$232K 0.01%
1,477
+68
+5% +$10K
AOM icon
1011
iShares Core Moderate Allocation ETF
AOM
$1.76B
$229K 0.01%
5,304
-274
-5% -$11.5K
APPF icon
1012
AppFolio
APPF
$5.85B
$229K 0.01%
+1,272
New +$204K
DFE icon
1013
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$229K 0.01%
3,540
-20
-0.6% -$1.16K
JBLU icon
1014
JetBlue
JBLU
$1.96B
$229K 0.01%
15,739
+2,409
+18% +$33.1K
MIDD icon
1015
Middleby
MIDD
$6.05B
$227K 0.01%
1,757
+1,550
+749% +$187K
SEDG icon
1016
SolarEdge
SEDG
$2.59B
$227K 0.01%
709
-1,002
-59% -$277K
TRGP icon
1017
Targa Resources
TRGP
$60.4B
$227K 0.01%
8,607
-850
-9% -$18.1K
MOS icon
1018
The Mosaic Company
MOS
$7.09B
$225K 0.01%
9,761
-431
-4% -$8.68K
VGM icon
1019
Invesco Trust Investment Grade Municipals
VGM
$549M
$225K 0.01%
17,004
+12,004
+240% +$153K
BXP icon
1020
Boston Properties
BXP
$11B
$224K 0.01%
2,379
-1,232
-34% -$110K
KBWY icon
1021
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$224K 0.01%
10,804
-3,974
-27% -$76.7K
KXI icon
1022
iShares Global Consumer Staples ETF
KXI
$1.03B
$224K 0.01%
3,846
– –
LPLA icon
1023
LPL Financial
LPLA
$26.3B
$224K 0.01%
2,150
-42
-2% -$3.77K
TDG icon
1024
TransDigm Group
TDG
$69.2B
$224K 0.01%
362
+206
+132% +$113K
VNT icon
1025
Vontier
VNT
$4.33B
$223K 0.01%
+6,672
New +$206K
39 40
41
42 43

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.