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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
VST icon
3726
Vistra
VST
$55.1B
– –
-20,074
Closed -$379K
VTHR icon
3727
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,520
Closed -$248K
WABC icon
3728
Westamerica Bancorp
WABC
$1.39B
– –
-240
Closed -$13K
WAFD icon
3729
WaFd
WAFD
$2.72B
– –
-87
Closed -$2K
WF icon
3730
Woori Financial
WF
$15.8B
– –
-797
Closed -$20.5K
WFC.PRL icon
3731
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-23
Closed -$31K
WINA icon
3732
Winmark
WINA
$1.19B
– –
-20
Closed -$3K
WMK icon
3733
Weis Markets
WMK
$1.82B
– –
-62
Closed -$2.98K
WNEB icon
3734
Western New England Bancorp
WNEB
$287M
– –
-108
Closed -$702
WOLF icon
3735
Wolfspeed
WOLF
$1.2B
– –
-500
Closed -$32K
WRN
3736
Western Copper and Gold
WRN
$485M
$0 ﹤0.01%
210
– –
WSR
3737
DELISTED
Whitestone REIT
WSR
– –
-138
Closed -$992
WTFC icon
3738
Wintrust Financial
WTFC
$10.7B
– –
-116
Closed -$6.24K
WTI icon
3739
W&T Offshore
WTI
$545M
– –
-400
Closed -$1K
WTS icon
3740
Watts Water Technologies
WTS
$11.5B
– –
-91
Closed -$10.4K
WVVI icon
3741
Willamette Valley Vineyards
WVVI
$13.5M
$0 ﹤0.01%
49
– –
XAIR icon
3742
Beyond Air
XAIR
$3.72M
– –
-1
Closed -$1K
XERS icon
3743
Xeris Biopharma Holdings
XERS
$1.44B
– –
-315
Closed -$2K
XIN
3744
DELISTED
Xinyuan Real Estate
XIN
– –
-60
Closed -$1.3K
XNET
3745
Xunlei
XNET
$351M
– –
-500
Closed -$2K
XOMA
3746
DELISTED
Xoma
XOMA
– –
-106
Closed -$3.19K
YELP icon
3747
Yelp
YELP
$1.38B
– –
-154
Closed -$4.04K
YORW icon
3748
York Water
YORW
$505M
– –
-53
Closed -$2.42K
YPF icon
3749
YPF
YPF
$20.2B
– –
-163
Closed -$720
ZION icon
3750
Zions Bancorporation
ZION
$10.1B
– –
-469
Closed -$17.3K
148 149
150
151 152

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.