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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
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 Morningstar 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 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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.33M 0.07%
104,939
+22,134
+27% +$500K
IYE icon
352
iShares US Energy ETF
IYE
$1.9B
$2.32M 0.07%
76,994
-4,364
-5% -$134K
RHP icon
353
Ryman Hospitality Properties
RHP
$8.41B
$2.31M 0.07%
25,154
-7,875
-24% -$676K
FFTY icon
354
CapForce IBD 50 ETF
FFTY
$76.8M
$2.31M 0.07%
50,425
-7,279
-13% -$348K
ALB icon
355
Albemarle
ALB
$14.7B
$2.31M 0.07%
9,860
+4,352
+79% +$1.08M
GNRC icon
356
Generac Holdings
GNRC
$11B
$2.3M 0.07%
6,539
-2,794
-30% -$1.16M
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.3M 0.07%
+45,666
New +$2.21M
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.29M 0.07%
63,331
-237
-0.4% -$8.59K
GLOB icon
359
Globant
GLOB
$1.56B
$2.29M 0.07%
7,285
+334
+5% +$98.8K
PPG icon
360
PPG Industries
PPG
$24B
$2.29M 0.07%
13,253
+192
+1% +$30.9K
PGR icon
361
Progressive
PGR
$124B
$2.27M 0.07%
22,101
-2,314
-9% -$221K
LQDH icon
362
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$2.27M 0.07%
23,676
+20,267
+595% +$1.94M
PSI icon
363
Invesco Semiconductors ETF
PSI
$2.57B
$2.25M 0.06%
44,013
+26,253
+148% +$1.25M
ROKU icon
364
Roku
ROKU
$22.7B
$2.25M 0.06%
9,863
+3,947
+67% +$1.06M
MCK icon
365
McKesson
MCK
$104B
$2.25M 0.06%
9,034
+15
+0.2% +$3.29K
GM icon
366
General Motors
GM
$75B
$2.25M 0.06%
38,291
+12,854
+51% +$751K
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.23M 0.06%
28,062
+7,708
+38% +$614K
PEJ icon
368
Invesco Leisure and Entertainment ETF
PEJ
$343M
$2.22M 0.06%
45,369
-620
-1% -$30.8K
USB icon
369
US Bancorp
USB
$96.9B
$2.22M 0.06%
39,555
-3,947
-9% -$233K
CIM
370
Chimera Investment
CIM
$966M
$2.22M 0.06%
49,030
-113
-0.2% -$5.34K
HCA icon
371
HCA Healthcare
HCA
$89.5B
$2.21M 0.06%
8,623
+507
+6% +$124K
STLD icon
372
Steel Dynamics
STLD
$34.9B
$2.21M 0.06%
35,574
+1,033
+3% +$64.6K
SRE icon
373
Sempra
SRE
$55.5B
$2.21M 0.06%
33,362
+428
+1% +$27.1K
PEG icon
374
Public Service Enterprise Group
PEG
$36B
$2.19M 0.06%
32,882
+1,814
+6% +$115K
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.19M 0.06%
19,259
– –
13 14
15
16 17

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 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.