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ASN
Advisory Services Network Portfolio holdings
AUM
$8.83B
1-Year Est. Return
38.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$331M
(+11%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$9.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 4 |
Coinbase
COIN
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.92M |
| 2 |
ProShares Short S&P500
SH
|
+$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.73M |
| 4 |
DOG
ProShares Short Dow30
DOG
|
+$3.99M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.63% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$85.2B
| $3.94M | 0.11% |
26,515
-3,777
| -12% | -$563K |
|
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $3.9M | 0.11% |
187,601
+25,846
| +16% | +$539K |
|
228
Roper Technologies
ROP
$38.7B
| $3.9M | 0.11% |
7,925
+352
| +5% | +$168K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $3.89M | 0.11% |
109,413
-3,338
| -3% | -$114K |
|
230
MongoDB
MDB
$29B
| $3.88M | 0.11% |
7,327
+7
| +0.1% | +$3.58K |
|
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.84M | 0.11% |
149,853
-555
| -0.4% | -$14.3K |
|
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $3.83M | 0.11% |
55,747
-7,544
| -12% | -$496K |
|
233
Quanta Services
PWR
$94.9B
| $3.81M | 0.11% |
33,264
+2,263
| +7% | +$261K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $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 |
|
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
| $3.75M | 0.11% |
44,276
+30,605
| +224% | +$2.61M |
|
237
Kinder Morgan
KMI
$70.1B
| $3.72M | 0.11% |
234,418
+25,179
| +12% | +$419K |
|
238
Blackrock
BLK
$167B
| $3.71M | 0.11% |
4,057
+274
| +7% | +$250K |
|
239
DNP Select Income Fund
DNP
$4.04B
| $3.71M | 0.11% |
341,506
+53,907
| +19% | +$582K |
|
240
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.62M | 0.1% |
20,815
+388
| +2% | +$66.6K |
|
241
iShares MBS ETF
MBB
$39.3B
| $3.62M | 0.1% |
33,656
-3,711
| -10% | -$399K |
|
242
Nucor
NUE
$59B
| $3.58M | 0.1% |
31,367
+1,044
| +3% | +$114K |
|
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.56M | 0.1% |
60,859
+2,171
| +4% | +$123K |
|
244
Fidelity MSCI Industrials Index ETF
FIDU
$2.25B
| $3.54M | 0.1% |
62,981
+15,949
| +34% | +$882K |
|
245
Walker & Dunlop
WD
$1.41B
| $3.51M | 0.1% |
23,282
+384
| +2% | +$53.5K |
|
246
Comcast
CMCSA
$90.8B
| $3.51M | 0.1% |
69,726
-24,499
| -26% | -$1.28M |
|
|
247
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $3.49M | 0.1% |
69,137
-93,596
| -58% | -$4.73M |
|
248
CF Industries
CF
$20.7B
| $3.48M | 0.1% |
49,237
+19,275
| +64% | +$1.21M |
|
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
| $3.48M | 0.1% |
67,105
+4,535
| +7% | +$218K |
|
250
Norfolk Southern
NSC
$73.1B
| $3.47M | 0.1% |
11,646
-1,349
| -10% | -$377K |
|
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.