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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$104B
| $3.12M | 0.13% |
48,101
+2,951
| +7% | +$172K |
|
202
Eaton
ETN
$157B
| $3.08M | 0.12% |
25,599
+2,242
| +10% | +$253K |
|
203
TJX Companies
TJX
$170B
| $3.07M | 0.12% |
44,942
+1,637
| +4% | +$99.6K |
|
204
Cummins
CMI
$91.7B
| $3.03M | 0.12% |
13,360
+386
| +3% | +$86.7K |
|
205
Deere & Co
DE
$170B
| $3.01M | 0.12% |
11,182
+3,281
| +42% | +$815K |
|
206
Vanguard Total International Stock ETF
VXUS
$153B
| $2.96M | 0.12% |
49,227
+1,774
| +4% | +$99.8K |
|
207
Graco
GGG
$12.9B
| $2.95M | 0.12% |
40,774
-3,845
| -9% | -$257K |
|
208
Skyworks Solutions
SWKS
$9.06B
| $2.94M | 0.12% |
19,220
+1,504
| +8% | +$220K |
|
209
iShares Russell 2000 ETF
IWM
$80.9B
| $2.9M | 0.12% |
14,812
+4,457
| +43% | +$780K |
|
210
FedEx
FDX
$74.5B
| $2.87M | 0.12% |
11,034
+656
| +6% | +$182K |
|
211
Vanguard Value ETF
VTV
$189B
| $2.85M | 0.11% |
24,002
-425
| -2% | -$47.8K |
|
212
Okta
OKTA
$24.1B
| $2.85M | 0.11% |
11,202
+8,137
| +265% | +$1.93M |
|
213
Labcorp
LH
$24.3B
| $2.85M | 0.11% |
16,280
-324
| -2% | -$56K |
|
214
Phillips 66
PSX
$82.9B
| $2.83M | 0.11% |
40,446
-1,557
| -4% | -$91.4K |
|
215
Zoetis
ZTS
$31.6B
| $2.81M | 0.11% |
16,964
+883
| +5% | +$144K |
|
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.79M | 0.11% |
17,528
+1,570
| +10% | +$254K |
|
217
Alerian MLP ETF
AMLP
$13B
| $2.77M | 0.11% |
108,143
+11,819
| +12% | +$284K |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.76M | 0.11% |
60,620
-63,570
| -51% | -$2.84M |
|
219
Becton Dickinson
BDX
$43.1B
| $2.73M | 0.11% |
11,181
-2,611
| -19% | -$609K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.72M | 0.11% |
25,123
+9,730
| +63% | +$1.05M |
|
221
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $2.71M | 0.11% |
18,206
+2,043
| +13% | +$286K |
|
222
Broadridge
BR
$17.2B
| $2.71M | 0.11% |
17,663
+6,403
| +57% | +$929K |
|
223
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $2.7M | 0.11% |
45,498
+14,554
| +47% | +$806K |
|
224
T. Rowe Price
TROW
$25B
| $2.68M | 0.11% |
17,724
-482
| -3% | -$69K |
|
|
SFBS
225
ServisFirst Bancshares
SFBS
$4.79B
| $2.66M | 0.11% |
66,047
-38,706
| -37% | -$1.5M |
|
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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.