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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
TECH icon
1976
Bio-Techne
TECH
$11.2B
$28K ﹤0.01%
352
-372
-51% -$26.9K
VRSN icon
1977
VeriSign
VRSN
$24.8B
$28K ﹤0.01%
128
-441
-78% -$90.2K
VVV icon
1978
Valvoline
VVV
$5.05B
$28K ﹤0.01%
1,176
+149
+15% +$3.23K
SPNE
1979
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$28K ﹤0.01%
1,600
– –
IPOF.U
1980
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$28K ﹤0.01%
+2,190
New +$24K
ADN
1981
DELISTED
Advent Technologies
ADN
$27K ﹤0.01%
+60
New +$20.8K
AIQ icon
1982
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$27K ﹤0.01%
+1,000
New +$25.4K
BWA icon
1983
BorgWarner
BWA
$13.1B
$27K ﹤0.01%
810
-196
-19% -$6.65K
COKE icon
1984
Coca-Cola Consolidated
COKE
$12.4B
$27K ﹤0.01%
1,030
– –
COMT icon
1985
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$27K ﹤0.01%
1,010
-39,020
-97% -$994K
CW icon
1986
Curtiss-Wright
CW
$27.5B
$27K ﹤0.01%
228
-3,296
-94% -$348K
DOX icon
1987
Amdocs
DOX
$5.64B
$27K ﹤0.01%
382
+8
+2% +$502
DVOL icon
1988
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$27K ﹤0.01%
1,105
– –
FEZ icon
1989
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$27K ﹤0.01%
656
-1,039
-61% -$40.5K
GWRE icon
1990
Guidewire Software
GWRE
$12.4B
$27K ﹤0.01%
209
-8
-4% -$913
MDYG icon
1991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$27K ﹤0.01%
+390
New +$25K
MPV
1992
Barings Participation Investors
MPV
$171M
$27K ﹤0.01%
2,261
– –
MSM icon
1993
MSC Industrial Direct
MSM
$7.07B
$27K ﹤0.01%
316
+17
+6% +$1.31K
NVT icon
1994
nVent Electric
NVT
$24.1B
$27K ﹤0.01%
1,156
-155
-12% -$3.27K
PAHC icon
1995
Phibro Animal Health
PAHC
$1.43B
$27K ﹤0.01%
1,359
-125
-8% -$2.3K
PHDG icon
1996
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$27K ﹤0.01%
811
+76
+10% +$2.49K
SLYG icon
1997
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$27K ﹤0.01%
360
-16
-4% -$1.09K
UA icon
1998
Under Armour Class C
UA
$2.95B
$27K ﹤0.01%
1,841
-1,015
-36% -$13.6K
USL icon
1999
United States 12 Month Oil Fund,
USL
$44.8M
$27K ﹤0.01%
1,571
– –
VALE icon
2000
Vale
VALE
$62.9B
$27K ﹤0.01%
1,634
-552
-25% -$7.36K
78 79
80
81 82

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.