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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
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Amazon
AMZN
|
+$8.1M |
| 3 |
Tesla
TSLA
|
+$5.55M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.36M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $5.45M | 0.22% |
38,490
+9,220
| +31% | +$1.22M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.43M | 0.22% |
106,945
+52,499
| +96% | +$2.67M |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.42M | 0.22% |
65,414
+8,366
| +15% | +$693K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $5.39M | 0.22% |
106,656
+9,851
| +10% | +$498K |
|
105
Truist Financial
TFC
$63.2B
| $5.38M | 0.22% |
112,235
+2,781
| +3% | +$126K |
|
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $5.36M | 0.22% |
105,386
+3,489
| +3% | +$164K |
|
107
Medtronic
MDT
$107B
| $5.36M | 0.21% |
45,735
-324
| -0.7% | -$35.7K |
|
108
Boeing
BA
$165B
| $5.34M | 0.21% |
24,943
+1,825
| +8% | +$351K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.32M | 0.21% |
126,822
+16,853
| +15% | +$657K |
|
110
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.29M | 0.21% |
348,918
+24,306
| +7% | +$346K |
|
111
Chevron
CVX
$388B
| $5.26M | 0.21% |
62,310
-8,867
| -12% | -$718K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.2M | 0.21% |
60,453
+16,749
| +38% | +$1.36M |
|
113
Thermo Fisher Scientific
TMO
$211B
| $5.18M | 0.21% |
11,114
+2,769
| +33% | +$1.3M |
|
114
Eli Lilly
LLY
$1.07T
| $5.16M | 0.21% |
30,576
-2,801
| -8% | -$418K |
|
115
Bristol-Myers Squibb
BMY
$127B
| $5.14M | 0.21% |
82,855
-5,574
| -6% | -$343K |
|
116
NextEra Energy
NEE
$187B
| $5.12M | 0.21% |
66,404
+17,772
| +37% | +$1.33M |
|
117
Vanguard Health Care ETF
VHT
$18.2B
| $5.08M | 0.2% |
22,703
-418
| -2% | -$89.3K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.04M | 0.2% |
106,781
-29,319
| -22% | -$1.29M |
|
119
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.04M | 0.2% |
143,650
-12,431
| -8% | -$420K |
|
120
Stryker
SYK
$127B
| $5.03M | 0.2% |
20,530
-187
| -0.9% | -$42.4K |
|
121
KLA
KLAC
$275B
| $5M | 0.2% |
193,320
+3,540
| +2% | +$82.5K |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $4.97M | 0.2% |
129,594
+1,698
| +1% | +$61.9K |
|
123
ARK Innovation ETF
ARKK
$5.89B
| $4.96M | 0.2% |
39,884
+632
| +2% | +$68.5K |
|
124
Lowe's Companies
LOW
$116B
| $4.96M | 0.2% |
30,911
-1,610
| -5% | -$262K |
|
125
Intuit
INTU
$81.1B
| $4.94M | 0.2% |
13,009
+253
| +2% | +$88.8K |
|
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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.