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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
+9.17%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$331M
Cap. Flow
+$99.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$9.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.71M
4
COIN icon
Coinbase
COIN
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.92M
2
SH icon
ProShares Short S&P500
SH
+$6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.73M
4
DOG
ProShares Short Dow30
DOG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Consumer Discretionary 7.59%
3 Healthcare 6.93%
4 Financials 6.81%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89B
$3.94M 0.11%
26,515
-3,777
-12% -$563K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.9M 0.11%
187,601
+25,846
+16% +$539K
ROP icon
228
Roper Technologies
ROP
$36.3B
$3.9M 0.11%
7,925
+352
+5% +$168K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.89M 0.11%
109,413
-3,338
-3% -$114K
MDB icon
230
MongoDB
MDB
$24B
$3.88M 0.11%
7,327
+7
+0.1% +$3.58K
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.84M 0.11%
149,853
-555
-0.4% -$14.3K
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.83M 0.11%
55,747
-7,544
-12% -$496K
PWR icon
233
Quanta Services
PWR
$93.9B
$3.81M 0.11%
33,264
+2,263
+7% +$261K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.8M 0.11%
70,482
-20,982
-23% -$1.14M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.11%
72,273
+8,185
+13% +$396K
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.75M 0.11%
44,276
+30,605
+224% +$2.61M
KMI icon
237
Kinder Morgan
KMI
$73.1B
$3.72M 0.11%
234,418
+25,179
+12% +$419K
BLK icon
238
Blackrock
BLK
$164B
$3.71M 0.11%
4,057
+274
+7% +$250K
DNP icon
239
DNP Select Income Fund
DNP
$4.18B
$3.71M 0.11%
341,506
+53,907
+19% +$582K
CRBN icon
240
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.62M 0.1%
20,815
+388
+2% +$66.6K
MBB icon
241
iShares MBS ETF
MBB
$39B
$3.62M 0.1%
33,656
-3,711
-10% -$399K
NUE icon
242
Nucor
NUE
$56.4B
$3.58M 0.1%
31,367
+1,044
+3% +$114K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.56M 0.1%
60,859
+2,171
+4% +$123K
FIDU icon
244
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.54M 0.1%
62,981
+15,949
+34% +$882K
WD icon
245
Walker & Dunlop
WD
$1.65B
$3.51M 0.1%
23,282
+384
+2% +$53.5K
CMCSA icon
246
Comcast
CMCSA
$79.1B
$3.51M 0.1%
69,726
-24,499
-26% -$1.28M
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.49M 0.1%
69,137
-93,596
-58% -$4.73M
CF icon
248
CF Industries
CF
$19.2B
$3.48M 0.1%
49,237
+19,275
+64% +$1.21M
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.48M 0.1%
67,105
+4,535
+7% +$218K
NSC icon
250
Norfolk Southern
NSC
$78.8B
$3.47M 0.1%
11,646
-1,349
-10% -$377K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Advisory Services Network held 1,549 positions worth $3.48B, up 11% from $3.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advisory Services Network's Q4 2021 filing shows 168 new, 691 increased, 494 reduced and 149 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 480,188 shares worth $9.34M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Advisory Services Network's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 480,188 shares worth $9.34M.
  • Advisory Services Network added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.91M increase.
  • Advisory Services Network's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $9.92M.
  • Advisory Services Network fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $6M.
  • Advisory Services Network's ten largest holdings make up 16% of its $3.48B portfolio in Q4 2021.
  • Advisory Services Network opened 168 new positions and closed 149 in Q4 2021.
  • Advisory Services Network's portfolio value rose 11% quarter-over-quarter to $3.48B.

Based on Advisory Services Network's 13F filing for Q4 2021, filed 14 Feb 2022.