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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
KHC icon
401
Kraft Heinz
KHC
$29.3B
$2.04M 0.06%
56,712
+32,209
+131% +$1.16M
FBIN icon
402
Fortune Brands Innovations
FBIN
$4.91B
$2.04M 0.06%
22,271
+8,878
+66% +$768K
TSN icon
403
Tyson Foods
TSN
$18.3B
$2.03M 0.06%
23,331
+2,505
+12% +$206K
CAG icon
404
Conagra Brands
CAG
$7.3B
$2.03M 0.06%
59,431
+72
+0.1% +$2.36K
EL icon
405
Estee Lauder
EL
$35.4B
$2.03M 0.06%
5,483
+770
+16% +$261K
IEUR icon
406
iShares Core MSCI Europe ETF
IEUR
$9.22B
$2.02M 0.06%
34,711
+313
+0.9% +$18.1K
ELV icon
407
Elevance Health
ELV
$86.6B
$2.01M 0.06%
4,329
-156
-3% -$65.6K
NTRS icon
408
Northern Trust
NTRS
$33.8B
$1.99M 0.06%
16,636
+414
+3% +$49.6K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$165B
$1.97M 0.06%
31,041
+147
+0.5% +$9.44K
DBB icon
410
Invesco DB Base Metals Fund
DBB
$380M
$1.97M 0.06%
+88,479
New +$1.9M
CLF icon
411
Cleveland-Cliffs
CLF
$6.97B
$1.96M 0.06%
90,018
+6,422
+8% +$138K
FALN icon
412
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.96M 0.06%
65,259
+25,543
+64% +$764K
MAIN icon
413
Main Street Capital
MAIN
$5.26B
$1.95M 0.06%
43,494
+489
+1% +$21.5K
XMVM icon
414
Invesco S&P MidCap Value with Momentum ETF
XMVM
$520M
$1.94M 0.06%
+39,636
New +$1.89M
MRSH
415
Marsh
MRSH
$84.4B
$1.91M 0.06%
10,998
+256
+2% +$42.5K
SHW icon
416
Sherwin-Williams
SHW
$77.7B
$1.91M 0.05%
5,418
+1,796
+50% +$580K
HSY icon
417
Hershey
HSY
$34.4B
$1.91M 0.05%
9,858
+1,223
+14% +$221K
K
418
DELISTED
Kellanova
K
$1.91M 0.05%
31,542
-700
-2% -$41.3K
C icon
419
Citigroup
C
$232B
$1.9M 0.05%
31,528
+1,577
+5% +$105K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.89M 0.05%
27,472
-5,444
-17% -$350K
UPST icon
421
Upstart Holdings
UPST
$2.53B
$1.86M 0.05%
12,273
+4,033
+49% +$1.01M
VHT icon
422
Vanguard Health Care ETF
VHT
$18.9B
$1.85M 0.05%
6,964
-52
-0.7% -$13.3K
FDS icon
423
Factset
FDS
$9.99B
$1.85M 0.05%
3,814
-75
-2% -$33.6K
ADX icon
424
Adams Diversified Equity Fund
ADX
$3.24B
$1.84M 0.05%
94,856
+1,149
+1% +$23.1K
ENB icon
425
Enbridge
ENB
$110B
$1.84M 0.05%
47,038
-605
-1% -$24.3K
15 16
17
18 19

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.