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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
XPEV icon
3201
XPeng
XPEV
$11.8B
$1K ﹤0.01%
17
– –
QTTB icon
3202
Q32 Bio
QTTB
$450M
$1K ﹤0.01%
3
-16
-84% -$3.09K
PENG
3203
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
40
– –
GRCE
3204
Grace Therapeutics
GRCE
$37.9M
$1K ﹤0.01%
42
– –
ONC
3205
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
3
-42
-93% -$11.6K
ENZ
3206
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
500
– –
ROIC
3207
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
90
-39
-30% -$477
TUP
3208
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
20
-16,286
-100% -$480K
CONN
3209
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
100
– –
FREE
3210
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
100
– –
NWLI
3211
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
5
– –
DLA
3212
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
68
– –
SCPX
3213
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MDC
3214
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
15
-80
-84% -$3.57K
AAIC
3215
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
217
– –
CCF
3216
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
6
– –
SI
3217
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+12
New +$396
JNCE
3218
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
81
– –
AGRX
3219
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ALR
3220
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
152
-119
-44% -$689
VVNT
3221
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
70
– –
BNFT
3222
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+54
New +$659
RSX
3223
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
45
-3,992
-99% -$89.7K
BIOR
3224
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
+1
New +$1.47K
HTGM
3225
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
+22
New +$1.28K
127 128
129
130 131

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YAM
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JF
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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.