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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
OTTR icon
3576
Otter Tail
OTTR
$3.88B
– –
-24
Closed -$978
OVV icon
3577
Ovintiv
OVV
$17.5B
– –
-14
Closed –
PACB icon
3578
Pacific Biosciences
PACB
$422M
– –
-317
Closed -$5.39K
PARAA
3579
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
-308
-99% -$10.3K
PARR icon
3580
Par Pacific Holdings
PARR
$3.88B
– –
-910
Closed -$6K
PASG icon
3581
Passage Bio
PASG
$15.9M
– –
-15
Closed -$4K
PAVM icon
3582
PAVmed
PAVM
$33.9M
– –
-2
Closed -$1K
PAYS icon
3583
Paysign
PAYS
$486M
– –
-300
Closed -$2K
PBH icon
3584
Prestige Consumer Healthcare
PBH
$2.35B
– –
-15
Closed -$533
PBT
3585
Permian Basin Royalty Trust
PBT
$1.36B
– –
-500
Closed -$1K
PCRX icon
3586
Pacira BioSciences
PCRX
$1.02B
– –
-40
Closed -$2K
PCYO icon
3587
Pure Cycle
PCYO
$257M
– –
-311
Closed -$3.09K
PEBO icon
3588
Peoples Bancorp
PEBO
$1.45B
– –
-59
Closed -$1.44K
PEO
3589
Adams Natural Resources Fund
PEO
$759M
$0 ﹤0.01%
19
– –
PFS icon
3590
Provident Financial Services
PFS
$3.11B
– –
-143
Closed -$2.18K
PFXF icon
3591
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-138
Closed -$3K
PHI icon
3592
PLDT
PHI
$4.25B
– –
-180
Closed -$5.01K
PKE icon
3593
Park Aerospace
PKE
$745M
– –
-643
Closed -$7.91K
PLCE icon
3594
Children's Place
PLCE
$53.6M
– –
-662
Closed -$19K
PLMR icon
3595
Palomar
PLMR
$3.65B
– –
-200
Closed -$21K
PLOW icon
3596
Douglas Dynamics
PLOW
$1.07B
– –
-36
Closed -$1.38K
PLUR icon
3597
Pluri
PLUR
$19.2M
– –
-50
Closed -$4K
PLXS icon
3598
Plexus
PLXS
$6.81B
– –
-30
Closed -$2.24K
PMAY icon
3599
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-390
Closed -$11K
PNFP icon
3600
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-9
Closed -$464
142 143
144
145 146

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.