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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
NXPI icon
301
NXP Semiconductors
NXPI
$68B
$2.72M 0.08%
11,949
-31
-0.3% -$6.59K
SYY icon
302
Sysco
SYY
$39.7B
$2.72M 0.08%
34,628
-1,107
-3% -$85.2K
BDX icon
303
Becton Dickinson
BDX
$43.1B
$2.72M 0.08%
11,079
+337
+3% +$80.7K
EAGG icon
304
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.71M 0.08%
49,014
-5,023
-9% -$276K
AWK icon
305
American Water Works
AWK
$26.3B
$2.7M 0.08%
14,279
+233
+2% +$40.7K
ZTS icon
306
Zoetis
ZTS
$31.6B
$2.7M 0.08%
11,044
+472
+4% +$103K
DLR icon
307
Digital Realty Trust
DLR
$73.7B
$2.69M 0.08%
15,226
+1,702
+13% +$273K
ASML icon
308
ASML
ASML
$675B
$2.68M 0.08%
3,369
-211
-6% -$168K
GD icon
309
General Dynamics
GD
$105B
$2.67M 0.08%
12,825
+1,733
+16% +$350K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.78B
$2.67M 0.08%
10,145
+83
+0.8% +$21.3K
TXRH icon
311
Texas Roadhouse
TXRH
$12.7B
$2.65M 0.08%
29,697
+250
+0.8% +$22.3K
MET icon
312
MetLife
MET
$61B
$2.65M 0.08%
42,402
+27,942
+193% +$1.75M
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$2.64M 0.08%
18,441
-12,242
-40% -$1.65M
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.62M 0.08%
35,814
+696
+2% +$50K
HOLX
315
DELISTED
Hologic
HOLX
$2.61M 0.08%
34,141
+705
+2% +$51.8K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.6M 0.07%
24,934
+262
+1% +$27.5K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.6M 0.07%
17,889
-760
-4% -$107K
TSCO icon
318
Tractor Supply
TSCO
$16.3B
$2.57M 0.07%
53,940
+8,155
+18% +$357K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.56M 0.07%
27,568
+1,917
+7% +$179K
HDV
320
iShares Core High Dividend ETF
HDV
$14.4B
$2.55M 0.07%
126,415
-57,520
-31% -$1.13M
TMFS icon
321
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$2.55M 0.07%
69,505
-8,419
-11% -$322K
FISV
322
Fiserv Inc
FISV
$27.2B
$2.54M 0.07%
24,519
-6,285
-20% -$650K
SPMB icon
323
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.53M 0.07%
99,807
-66,552
-40% -$1.7M
BRO icon
324
Brown & Brown
BRO
$22.9B
$2.52M 0.07%
35,897
-780
-2% -$50.3K
STZ icon
325
Constellation Brands
STZ
$22.2B
$2.52M 0.07%
10,048
+621
+7% +$142K
11 12
13
14 15

Similar funds

YAM
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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.