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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
IRM icon
426
Iron Mountain
IRM
$38.2B
$1.83M 0.05%
35,064
-18,013
-34% -$851K
UNM icon
427
Unum
UNM
$13.8B
$1.83M 0.05%
74,620
-46,746
-39% -$1.2M
FMAT icon
428
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.81M 0.05%
35,989
+16,515
+85% +$795K
NEM icon
429
Newmont
NEM
$98.2B
$1.81M 0.05%
29,188
-15,066
-34% -$854K
LULU icon
430
lululemon athletica
LULU
$13B
$1.81M 0.05%
4,614
-1,004
-18% -$429K
ZM icon
431
Zoom
ZM
$25.8B
$1.8M 0.05%
9,813
-2,215
-18% -$521K
FENY icon
432
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.8M 0.05%
118,883
+8,361
+8% +$130K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.05%
3,478
+216
+7% +$110K
ZECP icon
434
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.8M 0.05%
+66,749
New +$1.71M
APPN icon
435
Appian
APPN
$1.74B
$1.8M 0.05%
27,536
+616
+2% +$51.2K
LHX icon
436
L3Harris
LHX
$55.9B
$1.79M 0.05%
8,410
-2,126
-20% -$471K
NVO
437
Novo Nordisk
NVO
$216B
$1.79M 0.05%
31,950
+3,514
+12% +$190K
DBO icon
438
Invesco DB Oil Fund
DBO
$425M
$1.79M 0.05%
131,990
+14,727
+13% +$207K
GPC icon
439
Genuine Parts
GPC
$17.1B
$1.78M 0.05%
12,707
+422
+3% +$55.9K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$7.23B
$1.78M 0.05%
19,927
-25
-0.1% -$2.43K
LKQ icon
441
LKQ Corp
LKQ
$6.58B
$1.78M 0.05%
29,600
-9,740
-25% -$550K
PSTX
442
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.77M 0.05%
259,491
-8,799
-3% -$59.9K
EXR icon
443
Extra Space Storage
EXR
$31.2B
$1.76M 0.05%
7,749
+1,137
+17% +$225K
UGI icon
444
UGI
UGI
$8B
$1.75M 0.05%
38,195
+3,150
+9% +$140K
ODFL icon
445
Old Dominion Freight Line
ODFL
$48.5B
$1.75M 0.05%
9,750
+1,364
+16% +$230K
WHR icon
446
Whirlpool
WHR
$2.42B
$1.74M 0.05%
7,409
-382
-5% -$83.9K
CI icon
447
Cigna
CI
$76.6B
$1.73M 0.05%
7,519
+362
+5% +$76.9K
BABA icon
448
Alibaba
BABA
$269B
$1.73M 0.05%
14,527
-1,664
-10% -$242K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23B
$1.72M 0.05%
53,733
+3,001
+6% +$95.8K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.8B
$1.72M 0.05%
35,295
+3,713
+12% +$177K
16 17
18
19 20

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.