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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
NNVC icon
3551
NanoViricides
NNVC
$34M
– –
-300
Closed -$1K
NOAH
3552
Noah Holdings
NOAH
$588M
– –
-18
Closed -$582
NRG icon
3553
NRG Energy
NRG
$29.8B
– –
-189
Closed -$6.22K
NRO
3554
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-3,144
Closed -$11K
NSA
3555
DELISTED
National Storage Affiliates Trust
NSA
– –
-102
Closed -$3.52K
NSIT icon
3556
Insight Enterprises
NSIT
$3.55B
– –
-17
Closed -$1.15K
NTRA icon
3557
Natera
NTRA
$37.5B
– –
-6
Closed -$501
NUW icon
3558
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-1,150
Closed -$18K
NWG icon
3559
NatWest
NWG
$71.5B
$0 ﹤0.01%
2
-4,966
-100% -$19.8K
NWS icon
3560
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+19
New +$306
OBK icon
3561
Origin Bancorp
OBK
$1.66B
– –
-93
Closed -$2.37K
OCFC icon
3562
OceanFirst Financial
OCFC
$1.7B
– –
-94
Closed -$1K
ODC icon
3563
Oil-Dri
ODC
$1.43B
– –
-66
Closed -$1.17K
OEC icon
3564
Orion
OEC
$394M
– –
-47
Closed -$717
OGE icon
3565
OGE Energy
OGE
$10.3B
– –
-75
Closed -$2.42K
OGIG icon
3566
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-150
Closed -$7K
OI icon
3567
O-I Glass
OI
$1.39B
– –
-22
Closed –
OIS icon
3568
Oil States International
OIS
$522M
– –
-100
Closed –
OMAB icon
3569
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-189
Closed -$7K
ONTO icon
3570
Onto Innovation
ONTO
$13.6B
– –
-5
Closed -$200
OPY icon
3571
Oppenheimer Holdings
OPY
$1.17B
– –
-375
Closed -$10.6K
ORGO icon
3572
Organogenesis Holdings
ORGO
$308M
– –
-200
Closed -$1K
OSBC icon
3573
Old Second Bancorp
OSBC
$1.24B
– –
-2,618
Closed -$24.8K
OSW icon
3574
OneSpaWorld
OSW
$2.67B
– –
-70
Closed –
OTEX icon
3575
Open Text
OTEX
$5.43B
– –
-296
Closed -$12.7K
141 142
143
144 145

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.