We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$41.1B
| $3.65M | 0.15% |
39,140
+508
| +1% | +$45.1K |
|
177
Alibaba
BABA
$272B
| $3.63M | 0.15% |
15,578
+5,545
| +55% | +$1.54M |
|
178
Edwards Lifesciences
EW
$49.9B
| $3.59M | 0.14% |
39,393
-2,440
| -6% | -$202K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$16.8B
| $3.58M | 0.14% |
35,518
-336
| -0.9% | -$31.8K |
|
180
Duke Energy
DUK
$93.7B
| $3.58M | 0.14% |
39,109
-2,761
| -7% | -$255K |
|
181
Mercado Libre
MELI
$95.1B
| $3.57M | 0.14% |
2,130
+1,925
| +939% | +$2.71M |
|
|
TRTN
182
DELISTED
Triton International Limited
TRTN
| $3.55M | 0.14% |
73,260
+1,956
| +3% | +$82.7K |
|
183
Texas Instruments
TXN
$237B
| $3.55M | 0.14% |
21,633
+4,419
| +26% | +$687K |
|
184
Delta Air Lines
DAL
$51.9B
| $3.54M | 0.14% |
88,064
-10,053
| -10% | -$366K |
|
185
Honeywell
HON
$65.3B
| $3.42M | 0.14% |
17,091
-633
| -4% | -$115K |
|
186
Trade Desk
TTD
$6.48B
| $3.41M | 0.14% |
42,580
+40,330
| +1,792% | +$3.05M |
|
187
Comcast
CMCSA
$92.5B
| $3.41M | 0.14% |
65,067
+9,967
| +18% | +$478K |
|
188
Appian
APPN
$2.46B
| $3.38M | 0.14% |
20,850
+19,840
| +1,964% | +$2.22M |
|
189
Netflix
NFLX
$319B
| $3.38M | 0.14% |
62,480
+5,250
| +9% | +$266K |
|
190
Dollar General
DG
$27.9B
| $3.35M | 0.13% |
15,950
-2,205
| -12% | -$471K |
|
191
Altria Group
MO
$113B
| $3.35M | 0.13% |
81,655
+2,669
| +3% | +$107K |
|
192
Copart
CPRT
$29.6B
| $3.27M | 0.13% |
102,816
+11,568
| +13% | +$337K |
|
193
Motley Fool Small-Cap Growth ETF
TMFS
$55.1M
| $3.27M | 0.13% |
+84,797
| New | +$3.04M |
|
194
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.25M | 0.13% |
23,045
+1,004
| +5% | +$136K |
|
195
Chubb
CB
$130B
| $3.25M | 0.13% |
21,118
-513
| -2% | -$71.9K |
|
196
Philip Morris
PM
$285B
| $3.22M | 0.13% |
38,846
-447
| -1% | -$34.8K |
|
197
Goldman Sachs
GS
$300B
| $3.21M | 0.13% |
12,190
+91
| +0.8% | +$20.3K |
|
198
3M
MMM
$85.3B
| $3.21M | 0.13% |
21,959
+2,750
| +14% | +$390K |
|
199
Linde
LIN
$214B
| $3.18M | 0.13% |
12,074
-249
| -2% | -$61.1K |
|
200
B&G Foods
BGS
$264M
| $3.12M | 0.13% |
112,630
+16,462
| +17% | +$464K |
|
Similar funds
VT
MT
LGF
HKAM
WJWM
IMRF
AMH
GRQ
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.