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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
SLAB icon
3651
Silicon Laboratories
SLAB
$7.15B
– –
-23
Closed -$2.59K
SLQT icon
3652
SelectQuote
SLQT
$114M
– –
-46
Closed -$1K
SNDX icon
3653
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-150
Closed -$2K
SNX icon
3654
TD Synnex
SNX
$19.4B
– –
-8
Closed -$611
SOGP
3655
Sound Group
SOGP
$45.9M
– –
-10
Closed –
SPEU icon
3656
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-2,528
Closed -$88.8K
SPNT icon
3657
SiriusPoint
SPNT
$2.98B
– –
-165
Closed -$1.44K
SPOK icon
3658
Spok Holdings
SPOK
$221M
– –
-947
Closed -$9.35K
SPXC icon
3659
SPX Corp
SPXC
$11B
– –
-10
Closed -$502
SQQQ icon
3660
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
SRL icon
3661
Scully Royalty
SRL
$76.7M
– –
-200
Closed -$1K
SRV
3662
NXG Cushing Midstream Energy Fund
SRV
$232M
$0 ﹤0.01%
17
– –
SSTI icon
3663
SoundThinking
SSTI
$107M
– –
-76
Closed -$2K
STBA icon
3664
S&T Bancorp
STBA
$1.86B
– –
-513
Closed -$11.3K
STNG icon
3665
Scorpio Tankers
STNG
$3.96B
– –
-128
Closed -$1K
STR
3666
DELISTED
Sitio Royalties
STR
– –
-246
Closed -$2.5K
STRR
3667
DELISTED
Star Equity Holdings
STRR
– –
-140
Closed -$2K
STXS icon
3668
Stereotaxis
STXS
$129M
– –
-800
Closed -$3K
SUI icon
3669
Sun Communities
SUI
$15B
– –
-68
Closed -$9.84K
SUP
3670
DELISTED
Superior Industries International
SUP
– –
-25,697
Closed -$32K
SUPN icon
3671
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-224
Closed -$4.82K
SUZ icon
3672
Suzano
SUZ
$10.2B
– –
-46
Closed –
TAIT
3673
DELISTED
Taitron Components
TAIT
– –
-700
Closed -$2K
TAL icon
3674
TAL Education Group
TAL
$5.71B
– –
-124
Closed -$8.95K
TALO icon
3675
Talos Energy
TALO
$2.49B
– –
-44
Closed –
145 146
147
148 149

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.