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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
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.46M 0.1%
61,853
+40,654
+192% +$2.29M
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.45M 0.1%
18,977
+3,009
+19% +$554K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.45M 0.1%
76,156
-188
-0.2% -$8.12K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 0.1%
42,417
-30,694
-42% -$2.51M
ADI icon
255
Analog Devices
ADI
$181B
$3.4M 0.1%
19,346
-1,098
-5% -$195K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.39M 0.1%
94,828
+19,116
+25% +$645K
CMI icon
257
Cummins
CMI
$91.7B
$3.38M 0.1%
15,509
+881
+6% +$201K
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.38M 0.1%
67,260
+60,739
+931% +$3.06M
BR icon
259
Broadridge
BR
$17.2B
$3.36M 0.1%
18,390
+459
+3% +$80.7K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$68.8B
$3.35M 0.1%
5,309
-1,097
-17% -$674K
SCHW
261
Charles Schwab
SCHW
$177B
$3.32M 0.1%
39,499
+3,438
+10% +$278K
PSQ icon
262
ProShares Short QQQ
PSQ
$694M
$3.3M 0.09%
60,881
-9,809
-14% -$552K
ABNB icon
263
Airbnb
ABNB
$83.7B
$3.24M 0.09%
19,472
+262
+1% +$46.1K
PRU icon
264
Prudential Financial
PRU
$41.7B
$3.23M 0.09%
29,802
+7,833
+36% +$851K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.02B
$3.22M 0.09%
48,936
-1,230
-2% -$78.7K
NVS icon
266
Novartis
NVS
$295B
$3.22M 0.09%
36,855
+627
+2% +$52.1K
EXPD icon
267
Expeditors International
EXPD
$22.9B
$3.2M 0.09%
23,825
+12,516
+111% +$1.57M
PSX icon
268
Phillips 66
PSX
$82.9B
$3.2M 0.09%
44,119
-647
-1% -$48.9K
HBI
269
DELISTED
Hanesbrands
HBI
$3.19M 0.09%
190,980
+21,753
+13% +$370K
AXP icon
270
American Express
AXP
$223B
$3.18M 0.09%
19,445
+3,787
+24% +$646K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.17M 0.09%
52,930
+8,905
+20% +$549K
CSX icon
272
CSX Corp
CSX
$98.6B
$3.15M 0.09%
83,831
+1,547
+2% +$54.6K
VLO icon
273
Valero Energy
VLO
$89.8B
$3.13M 0.09%
41,737
+7,026
+20% +$523K
BG icon
274
Bunge Global
BG
$23.6B
$3.1M 0.09%
33,180
-5,958
-15% -$532K
OKTA icon
275
Okta
OKTA
$24.1B
$3.07M 0.09%
13,692
+500
+4% +$119K
9 10
11
12 13

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.