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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
Cap. Flow
+$97.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.1M
3
TSLA icon
Tesla
TSLA
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
IVV icon
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
USAU icon
2926
US Gold Corp
USAU
$220M
$3K ﹤0.01%
200
– –
UTSI icon
2927
UTStarcom
UTSI
$22.7M
$3K ﹤0.01%
632
– –
VICI icon
2928
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
100
-137
-58% -$3.4K
VKTX icon
2929
Viking Therapeutics
VKTX
$4.04B
$3K ﹤0.01%
500
-4
-0.8% -$24
VOYA icon
2930
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
58
-305
-84% -$16.5K
VSAT icon
2931
Viasat
VSAT
$9.79B
$3K ﹤0.01%
100
-28
-22% -$963
WWW icon
2932
Wolverine World Wide
WWW
$1.54B
$3K ﹤0.01%
100
-157
-61% -$4.57K
XBIT icon
2933
XBiotech
XBIT
$69.2M
$3K ﹤0.01%
200
– –
XRX icon
2934
Xerox
XRX
$337M
$3K ﹤0.01%
142
-50
-26% -$1.06K
YCBD icon
2935
cbdMD
YCBD
$5.65M
$3K ﹤0.01%
3
– –
ZYXI
2936
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
232
-607
-72% -$7.9K
FFLC icon
2937
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$3K ﹤0.01%
114
+1
+0.9% +$23
QNTM
2938
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
$3K ﹤0.01%
32
+31
+3,100% +$3.66K
ABFL
2939
Abacus FCF Leaders ETF
ABFL
$527M
$3K ﹤0.01%
74
– –
BCPC
2940
Balchem Corp
BCPC
$5.23B
$3K ﹤0.01%
+25
New +$2.64K
IVAC
2941
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
415
– –
NARI
2942
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
39
+17
+77% +$1.2K
INSI
2943
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
160
– –
CURO
2944
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
200
– –
FRG
2945
DELISTED
Franchise Group, Inc.
FRG
$3K ﹤0.01%
+100
New +$2.65K
MNTV
2946
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
100
– –
OPNT
2947
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
+350
New +$2.75K
IVC
2948
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
301
– –
TTM
2949
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
247
-1,191
-83% -$12.7K
PRTY
2950
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
473
+373
+373% +$1.45K
116 117
118
119 120

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.