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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
AVXL icon
1926
Anavex Life Sciences
AVXL
$232M
$30K ﹤0.01%
5,500
– –
CHPT icon
1927
ChargePoint
CHPT
$140M
$30K ﹤0.01%
+38
New +$19.1K
DINO icon
1928
HF Sinclair
DINO
$16.4B
$30K ﹤0.01%
1,147
-369
-24% -$8.36K
KRMD icon
1929
KORU Medical Systems
KRMD
$187M
$30K ﹤0.01%
5,000
+4,800
+2,400% +$26.9K
NGVT icon
1930
Ingevity
NGVT
$2.59B
$30K ﹤0.01%
392
+128
+48% +$8.34K
NOV icon
1931
NOV
NOV
$7.35B
$30K ﹤0.01%
2,147
-883
-29% -$9.99K
PID icon
1932
Invesco International Dividend Achievers ETF
PID
$919M
$30K ﹤0.01%
1,924
+1
+0.1% +$14
REG icon
1933
Regency Centers
REG
$15.1B
$30K ﹤0.01%
661
-62
-9% -$2.67K
RNAC icon
1934
Cartesian Therapeutics
RNAC
$229M
$30K ﹤0.01%
333
+320
+2,462% +$27.7K
ROUS icon
1935
Hartford Multifactor US Equity ETF
ROUS
$692M
$30K ﹤0.01%
+841
New +$28.2K
SRVR icon
1936
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$30K ﹤0.01%
+825
New +$29.3K
TXG icon
1937
10x Genomics
TXG
$5.83B
$30K ﹤0.01%
+211
New +$30.6K
XPO icon
1938
XPO
XPO
$24.4B
$30K ﹤0.01%
726
-14,107
-95% -$511K
ZTR
1939
Virtus Total Return Fund
ZTR
$340M
$30K ﹤0.01%
3,366
– –
XEC
1940
DELISTED
CIMAREX ENERGY CO
XEC
$30K ﹤0.01%
786
-860
-52% -$27.5K
ALLE icon
1941
Allegion
ALLE
$13.4B
$29K ﹤0.01%
253
-33
-12% -$3.59K
BMI icon
1942
Badger Meter
BMI
$3.71B
$29K ﹤0.01%
311
-240
-44% -$19.2K
BRSP
1943
BrightSpire Capital
BRSP
$683M
$29K ﹤0.01%
3,932
– –
CNQ icon
1944
Canadian Natural Resources
CNQ
$93.4B
$29K ﹤0.01%
2,479
+1,280
+107% +$12.9K
COLD icon
1945
Americold
COLD
$4.17B
$29K ﹤0.01%
788
-8
-1% -$288
FAS icon
1946
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$29K ﹤0.01%
475
-677
-59% -$31.6K
FWONK icon
1947
Liberty Media Series C
FWONK
$24.6B
$29K ﹤0.01%
701
-71
-9% -$2.74K
GHY
1948
PGIM Global High Yield Fund
GHY
$479M
$29K ﹤0.01%
2,000
– –
HAIN icon
1949
Hain Celestial
HAIN
$46M
$29K ﹤0.01%
747
+30
+4% +$1.09K
HEQ
1950
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$29K ﹤0.01%
2,562
+670
+35% +$7.3K
76 77
78
79 80

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.