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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
SNAP icon
326
Snap
SNAP
$7.32B
$2.52M 0.07%
53,609
-20,206
-27% -$1.14M
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.51M 0.07%
122,520
+11,400
+10% +$228K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.5M 0.07%
49,251
+22,338
+83% +$1.13M
TRTN
329
DELISTED
Triton International Limited
TRTN
$2.48M 0.07%
41,139
+2,733
+7% +$159K
EMR icon
330
Emerson Electric
EMR
$82.9B
$2.47M 0.07%
26,548
+1,859
+8% +$175K
FAST icon
331
Fastenal
FAST
$54B
$2.47M 0.07%
77,062
-2,472
-3% -$72.9K
RY icon
332
Royal Bank of Canada
RY
$291B
$2.47M 0.07%
23,229
-505
-2% -$52.4K
IXC icon
333
iShares Global Energy ETF
IXC
$2.71B
$2.46M 0.07%
89,612
+19,031
+27% +$540K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.46M 0.07%
46,540
-1,876
-4% -$99.4K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.46M 0.07%
16,353
+7,941
+94% +$1.17M
APD icon
336
Air Products & Chemicals
APD
$66.3B
$2.44M 0.07%
8,031
+1,054
+15% +$309K
PANW icon
337
Palo Alto Networks
PANW
$264B
$2.44M 0.07%
26,286
+918
+4% +$79.4K
IXG icon
338
iShares Global Financials ETF
IXG
$655M
$2.44M 0.07%
30,455
-9,595
-24% -$777K
EXP icon
339
Eagle Materials
EXP
$6.6B
$2.44M 0.07%
14,643
+129
+0.9% +$19.8K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.44M 0.07%
59,138
+53,640
+976% +$2.21M
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.43M 0.07%
46,861
+20,707
+79% +$1.04M
MS icon
342
Morgan Stanley
MS
$337B
$2.42M 0.07%
24,637
+1,715
+7% +$171K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.41M 0.07%
53,232
-1,630
-3% -$73.9K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.4M 0.07%
43,786
-9,701
-18% -$532K
PNC icon
345
PNC Financial Services
PNC
$100B
$2.39M 0.07%
11,925
+494
+4% +$101K
MDLZ icon
346
Mondelez International
MDLZ
$77.7B
$2.38M 0.07%
35,878
+5,384
+18% +$332K
BTT icon
347
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.37M 0.07%
91,531
+63
+0.1% +$1.62K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.31B
$2.37M 0.07%
15,524
-2,377
-13% -$368K
SWKS icon
349
Skyworks Solutions
SWKS
$9.06B
$2.35M 0.07%
15,155
+138
+0.9% +$22.1K
SCHP icon
350
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 0.07%
74,450
-27,006
-27% -$850K
12 13
14
15 16

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.