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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $83.6M | 3.35% |
629,735
+84,973
| +16% | +$10.2M |
|
|
2
Amazon
AMZN
$2.5T
| $57.2M | 2.3% |
351,240
+50,780
| +17% | +$8.1M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $48.6M | 1.95% |
154,921
-5,419
| -3% | -$1.59M |
|
4
Microsoft
MSFT
$2.84T
| $34.6M | 1.39% |
155,432
-4,241
| -3% | -$912K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.7M | 1.15% |
441,642
-6,732
| -2% | -$410K |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $28.3M | 1.14% |
270,729
-28,305
| -9% | -$2.75M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $27.3M | 1.09% |
72,655
-11,795
| -14% | -$4.2M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $23.9M | 0.96% |
215,934
-3,564
| -2% | -$394K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $21.8M | 0.88% |
253,259
+14,979
| +6% | +$1.21M |
|
|
10
Tesla
TSLA
$1.24T
| $21.2M | 0.85% |
90,336
+32,547
| +56% | +$5.55M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.3M | 0.81% |
318,056
-7,004
| -2% | -$425K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.5M | 0.74% |
49,462
+2,429
| +5% | +$862K |
|
13
Home Depot
HD
$332B
| $16.5M | 0.66% |
62,179
-3,219
| -5% | -$885K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $15.6M | 0.63% |
45,497
-1,113
| -2% | -$363K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.8M | 0.59% |
217,331
-403
| -0.2% | -$26.5K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14M | 0.56% |
227,984
+7,402
| +3% | +$459K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $13.8M | 0.56% |
71,147
-1,363
| -2% | -$249K |
|
18
Walt Disney
DIS
$165B
| $13.6M | 0.55% |
75,031
+15,169
| +25% | +$2.18M |
|
19
SPDR Gold Trust
GLD
$131B
| $13.5M | 0.54% |
75,461
-4,990
| -6% | -$879K |
|
20
Mastercard
MA
$477B
| $12.6M | 0.51% |
35,378
+5,833
| +20% | +$1.94M |
|
21
iShares Semiconductor ETF
SOXX
$44.2B
| $12.4M | 0.5% |
98,007
+5,868
| +6% | +$674K |
|
22
Target
TGT
$62.1B
| $12.3M | 0.49% |
69,777
-5,182
| -7% | -$864K |
|
23
Verizon
VZ
$194B
| $12.2M | 0.49% |
207,307
-5,373
| -3% | -$319K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 0.49% |
102,557
+21,298
| +26% | +$2.51M |
|
25
Procter & Gamble
PG
$343B
| $11.9M | 0.48% |
85,582
+9,860
| +13% | +$1.38M |
|
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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.