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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
NUSC icon
376
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.19M 0.06%
52,163
+8,567
+20% +$382K
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.19M 0.06%
67,510
-12,150
-15% -$376K
EPD icon
378
Enterprise Products Partners
EPD
$83.8B
$2.19M 0.06%
99,624
+4,273
+4% +$95.8K
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.18M 0.06%
+41,765
New +$2.12M
RWM icon
380
ProShares Short Russell2000
RWM
$122M
$2.18M 0.06%
104,365
-11,804
-10% -$246K
BILL icon
381
BILL Holdings
BILL
$4.33B
$2.16M 0.06%
8,664
+283
+3% +$80K
MU icon
382
Micron Technology
MU
$1.04T
$2.15M 0.06%
23,134
+1,877
+9% +$147K
DRSK icon
383
Aptus Defined Risk ETF
DRSK
$1.49B
$2.15M 0.06%
+74,403
New +$2.17M
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.14M 0.06%
25,137
+5,657
+29% +$474K
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.14M 0.06%
61,606
+4,637
+8% +$151K
AOK icon
386
iShares Core Conservative Allocation ETF
AOK
$803M
$2.14M 0.06%
53,420
+9,039
+20% +$361K
PALC icon
387
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.13M 0.06%
50,913
+7,369
+17% +$304K
AMP icon
388
Ameriprise Financial
AMP
$46.8B
$2.13M 0.06%
7,072
+364
+5% +$108K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.88B
$2.11M 0.06%
24,949
+3,724
+18% +$299K
COMT icon
390
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.11M 0.06%
68,241
-6,749
-9% -$239K
LDUR icon
391
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.1M 0.06%
20,904
+4,619
+28% +$467K
TWLO icon
392
Twilio
TWLO
$29.1B
$2.08M 0.06%
7,907
-355
-4% -$106K
IAU icon
393
iShares Gold Trust
IAU
$63B
$2.07M 0.06%
59,564
-36,061
-38% -$1.23M
TRV icon
394
Travelers Companies
TRV
$80.8B
$2.07M 0.06%
13,252
+708
+6% +$111K
MRVL icon
395
Marvell Technology
MRVL
$174B
$2.07M 0.06%
23,650
+4,704
+25% +$351K
NDSN icon
396
Nordson
NDSN
$16.5B
$2.07M 0.06%
8,105
-9
-0.1% -$2.3K
PII icon
397
Polaris
PII
$4.15B
$2.07M 0.06%
18,827
+765
+4% +$90.1K
APTV icon
398
Aptiv
APTV
$12B
$2.06M 0.06%
12,497
-467
-4% -$77.9K
NULV icon
399
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.06M 0.06%
53,053
+5,247
+11% +$205K
SNOW icon
400
Snowflake
SNOW
$92.9B
$2.04M 0.06%
6,015
-48
-0.8% -$16.7K
14 15
16
17 18

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.