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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
+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
OEF icon
276
iShares S&P 100 ETF
OEF
$19.8B
$3.05M 0.09%
13,922
-734
-5% -$156K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.05M 0.09%
42,936
+2,652
+7% +$191K
BGS icon
278
B&G Foods
BGS
$285M
$3.02M 0.09%
98,385
+3,492
+4% +$107K
DOW icon
279
Dow Inc
DOW
$21.6B
$3.02M 0.09%
53,163
+418
+0.8% +$23.8K
DAL icon
280
Delta Air Lines
DAL
$55.9B
$3M 0.09%
76,874
-23,292
-23% -$932K
PULS icon
281
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.98M 0.09%
+60,322
New +$2.99M
ALL icon
282
Allstate
ALL
$66.9B
$2.96M 0.09%
25,169
-3,132
-11% -$371K
DEO icon
283
Diageo
DEO
$46.2B
$2.94M 0.08%
13,337
+1,121
+9% +$230K
TROW icon
284
T. Rowe Price
TROW
$25B
$2.92M 0.08%
14,849
-5,486
-27% -$1.11M
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.92M 0.08%
12,889
+2,114
+20% +$501K
CHGX
286
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.9M 0.08%
82,710
+14,126
+21% +$485K
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.9M 0.08%
10,275
-4,744
-32% -$1.36M
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.88M 0.08%
39,397
+1,448
+4% +$108K
GGG icon
289
Graco
GGG
$12.9B
$2.88M 0.08%
35,673
-9
-0% -$683
ARKK icon
290
ARK Innovation ETF
ARKK
$5.89B
$2.87M 0.08%
30,349
-2,602
-8% -$284K
BN icon
291
Brookfield
BN
$102B
$2.86M 0.08%
87,906
-5,437
-6% -$172K
ICE icon
292
Intercontinental Exchange
ICE
$82.4B
$2.86M 0.08%
20,905
+518
+3% +$68.6K
ADP icon
293
Automatic Data Processing
ADP
$100B
$2.84M 0.08%
11,530
+246
+2% +$55.7K
SNV
294
DELISTED
Synovus
SNV
$2.84M 0.08%
59,293
-13,010
-18% -$616K
HPQ icon
295
HP
HPQ
$23.5B
$2.83M 0.08%
75,153
-2,147
-3% -$70.2K
SNA icon
296
Snap-on
SNA
$20.9B
$2.82M 0.08%
13,090
+70
+0.5% +$15K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.08%
57,535
+3,830
+7% +$193K
KNSL icon
298
Kinsale Capital Group
KNSL
$7.95B
$2.81M 0.08%
11,800
-6
-0.1% -$1.18K
GSK icon
299
GSK
GSK
$103B
$2.79M 0.08%
50,574
+16,499
+48% +$858K
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.75M 0.08%
49,507
+2,755
+6% +$155K
10 11
12
13 14

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.