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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
IMXI icon
3001
International Money Express
IMXI
$392M
$2K ﹤0.01%
100
-16
-14% -$248
IQI icon
3002
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
165
+2
+1% +$25
ITRI icon
3003
Itron
ITRI
$3.73B
$2K ﹤0.01%
+20
New +$1.54K
KIE icon
3004
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
70
– –
LBRDK icon
3005
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
15
-67
-82% -$10.2K
LBRT icon
3006
Liberty Energy
LBRT
$2.83B
$2K ﹤0.01%
150
– –
LEDS icon
3007
SemiLEDS
LEDS
$17.8M
$2K ﹤0.01%
500
– –
LFVN icon
3008
LifeVantage
LFVN
$82.4M
$2K ﹤0.01%
250
– –
LNTH icon
3009
Lantheus
LNTH
$6.82B
$2K ﹤0.01%
150
– –
LX
3010
LexinFintech Holdings
LX
$244M
$2K ﹤0.01%
235
-500
-68% -$3.58K
MD icon
3011
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
67
-92
-58% -$1.73K
MGY icon
3012
Magnolia Oil & Gas
MGY
$5.83B
$2K ﹤0.01%
280
-377
-57% -$2.25K
MSEX icon
3013
Middlesex Water
MSEX
$1.05B
$2K ﹤0.01%
30
-5
-14% -$346
MSTR icon
3014
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
70
-30
-30% -$701
MX icon
3015
Magnachip Semiconductor
MX
$128M
$2K ﹤0.01%
160
– –
NERV icon
3016
Minerva Neurosciences
NERV
$188M
$2K ﹤0.01%
+125
New +$3.15K
NTWK icon
3017
NetSol Technologies
NTWK
$51.7M
$2K ﹤0.01%
400
– –
NYT icon
3018
New York Times
NYT
$11.6B
$2K ﹤0.01%
41
-407
-91% -$18.1K
OCFT
3019
DELISTED
OneConnect Financial Technology
OCFT
$2K ﹤0.01%
10
– –
OGS icon
3020
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
15
-11
-42% -$831
PDFS icon
3021
PDF Solutions
PDFS
$2.13B
$2K ﹤0.01%
100
– –
PFSI icon
3022
PennyMac Financial
PFSI
$4.38B
$2K ﹤0.01%
29
– –
PMX
3023
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
200
– –
PROF
3024
Profound Medical
PROF
$264M
$2K ﹤0.01%
100
– –
QNST icon
3025
QuinStreet
QNST
$870M
$2K ﹤0.01%
100
– –
119 120
121
122 123

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.