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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+15.46%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 | Miscellaneous | 43.44% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Healthcare | 6.73% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$41.6B
| $4.25M | 0.17% |
155,959
-6,133
| -4% | -$169K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
| $4.23M | 0.17% |
47,809
-1,769
| -4% | -$149K |
|
153
Etsy
ETSY
$6.48B
| $4.22M | 0.17% |
23,709
+15,811
| +200% | +$2.38M |
|
154
ConocoPhillips
COP
$165B
| $4.22M | 0.17% |
105,462
+35,002
| +50% | +$1.29M |
|
155
Zoom
ZM
$27.9B
| $4.21M | 0.17% |
12,481
-874
| -7% | -$390K |
|
156
United Parcel Service
UPS
$85B
| $4.17M | 0.17% |
24,790
-3,864
| -13% | -$652K |
|
157
GE Aerospace
GE
$340B
| $4.13M | 0.17% |
76,784
+4,438
| +6% | +$199K |
|
158
US Global Jets ETF
JETS
$721M
| $4.12M | 0.17% |
184,226
+175,698
| +2,060% | +$3.54M |
|
159
Kimberly-Clark
KMB
$33.1B
| $4.1M | 0.16% |
30,398
+6,914
| +29% | +$968K |
|
160
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.09M | 0.16% |
105,642
+5,839
| +6% | +$222K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.09M | 0.16% |
59,260
-19,213
| -24% | -$1.24M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.07M | 0.16% |
88,455
-19,980
| -18% | -$842K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.06M | 0.16% |
48,807
+4,256
| +10% | +$353K |
|
164
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
| $4.06M | 0.16% |
144,742
+6,867
| +5% | +$179K |
|
165
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.05M | 0.16% |
70,141
-3,813
| -5% | -$210K |
|
166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $4.03M | 0.16% |
152,631
+2,512
| +2% | +$66.6K |
|
167
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.01M | 0.16% |
31,341
+1,946
| +7% | +$235K |
|
168
iShares Silver Trust
SLV
$33.1B
| $3.99M | 0.16% |
162,548
-83,031
| -34% | -$1.89M |
|
169
Oracle
ORCL
$466B
| $3.91M | 0.16% |
60,478
+8,708
| +17% | +$518K |
|
170
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.89M | 0.16% |
86,785
-52,467
| -38% | -$2.23M |
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $3.87M | 0.16% |
14,445
+70
| +0.5% | +$16.9K |
|
172
American Tower
AMT
$81.8B
| $3.85M | 0.15% |
17,137
+6,416
| +60% | +$1.49M |
|
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $3.82M | 0.15% |
74,034
+6,600
| +10% | +$340K |
|
174
Vanguard Real Estate ETF
VNQ
$37.5B
| $3.75M | 0.15% |
44,189
-1,651
| -4% | -$137K |
|
175
Vanguard Consumer Staples ETF
VDC
$7.69B
| $3.72M | 0.15% |
21,375
+29
| +0.1% | +$4.92K |
|
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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 Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
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.