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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
PPBI
3601
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27
Closed -$750
PPLT
3602
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-5,500
Closed -$46K
PRAA icon
3603
PRA Group
PRAA
$648M
– –
-195
Closed -$7.74K
PRDO icon
3604
Perdoceo Education
PRDO
$1.9B
– –
-660
Closed -$7.93K
PRPO icon
3605
Precipio
PRPO
$42.3M
– –
0
– –
PSO icon
3606
Pearson
PSO
$9.78B
– –
-1,122
Closed -$8.99K
PTCT icon
3607
PTC Therapeutics
PTCT
$6.37B
– –
-69
Closed -$4.07K
PTEN icon
3608
Patterson-UTI
PTEN
$3.87B
– –
-3,286
Closed -$9K
PUK icon
3609
Prudential
PUK
$36.5B
– –
-1,198
Closed -$36.8K
PVL
3610
Permianville Royalty Trust
PVL
$56.1M
– –
-100
Closed –
PXE icon
3611
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-13,001
Closed -$98K
PXLW icon
3612
Pixelworks
PXLW
$38.8M
– –
-42
Closed -$1K
PXI icon
3613
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-3,493
Closed -$45K
QAT icon
3614
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-151
Closed -$3K
HTT
3615
High Templar Tech Ltd
HTT
$377M
– –
-300
Closed –
QDF icon
3616
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-200
Closed -$9K
QLD icon
3617
ProShares Ultra QQQ
QLD
$12.5B
– –
-720
Closed -$16K
QNRX
3618
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– -$2K
RARE icon
3619
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-16
Closed -$1.9K
RDN icon
3620
Radian Group
RDN
$5.14B
– –
-233
Closed -$3K
REKR icon
3621
Rekor Systems
REKR
$83.8M
$0 ﹤0.01%
+55
New +$301
REX icon
3622
REX American Resources
REX
$1.46B
– –
-270
Closed -$3.54K
RFIL icon
3623
RF Industries
RFIL
$135M
– –
-600
Closed -$3K
RGNX icon
3624
Regenxbio
RGNX
$623M
– –
-13
Closed -$454
RIGL icon
3625
Rigel Pharmaceuticals
RIGL
$680M
$0 ﹤0.01%
13
-20
-61% -$579
143 144
145
146 147

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.