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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.94M | 0.2% |
73,247
+4,655
| +7% | +$308K |
|
127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $4.93M | 0.2% |
67,496
+5,476
| +9% | +$392K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.93M | 0.2% |
41,088
+2,026
| +5% | +$244K |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.92M | 0.2% |
16,074
+2,325
| +17% | +$677K |
|
130
iShares Russell 1000 ETF
IWB
$47.7B
| $4.82M | 0.19% |
22,729
+2,020
| +10% | +$403K |
|
131
RTX Corp
RTX
$287B
| $4.79M | 0.19% |
66,921
+16,030
| +31% | +$1.05M |
|
|
132
iShares Global Infrastructure ETF
IGF
$11B
| $4.77M | 0.19% |
109,146
+102,274
| +1,488% | +$4.29M |
|
|
133
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $4.76M | 0.19% |
+154,151
| New | +$4.36M |
|
134
Caterpillar
CAT
$409B
| $4.74M | 0.19% |
26,024
+1,172
| +5% | +$199K |
|
135
Paycom
PAYC
$6.78B
| $4.72M | 0.19% |
10,444
+9,060
| +655% | +$3.61M |
|
136
CVS Health
CVS
$137B
| $4.71M | 0.19% |
69,035
-3,846
| -5% | -$250K |
|
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.69M | 0.19% |
29,719
-36,737
| -55% | -$5.83M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.67M | 0.19% |
290,888
+27,952
| +11% | +$424K |
|
139
Bank of America
BAC
$435B
| $4.67M | 0.19% |
154,014
-53,443
| -26% | -$1.43M |
|
140
Wheaton Precious Metals
WPM
$50.6B
| $4.6M | 0.18% |
110,167
+3,277
| +3% | +$146K |
|
141
Starbucks
SBUX
$118B
| $4.5M | 0.18% |
42,067
+10,759
| +34% | +$1.03M |
|
142
TripAdvisor
TRIP
$1.59B
| $4.46M | 0.18% |
155,098
+155,032
| +234,897% | +$3.73M |
|
143
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.42M | 0.18% |
71,128
-33,120
| -32% | -$1.94M |
|
144
UnitedHealth
UNH
$382B
| $4.39M | 0.18% |
12,540
-1,263
| -9% | -$423K |
|
145
Qualcomm
QCOM
$176B
| $4.37M | 0.18% |
28,689
+5,911
| +26% | +$823K |
|
146
Fidelity Total Bond ETF
FBND
$26.9B
| $4.36M | 0.18% |
80,390
+4,263
| +6% | +$233K |
|
147
Union Pacific
UNP
$183B
| $4.34M | 0.17% |
20,844
+567
| +3% | +$113K |
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.31M | 0.17% |
53,652
| – | – |
|
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $4.3M | 0.17% |
105,812
+23,667
| +29% | +$937K |
|
150
ServiceNow
NOW
$102B
| $4.27M | 0.17% |
38,760
+9,600
| +33% | +$998K |
|
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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.