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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.05%
11,583
-6,426
-36% -$947K
KOF icon
452
Coca-Cola Femsa
KOF
$21.6B
$1.71M 0.05%
31,273
-6,273
-17% -$333K
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$82B
$1.71M 0.05%
31,000
+1,799
+6% +$102K
UTES icon
454
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.71M 0.05%
35,935
+24,375
+211% +$1.09M
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.7M 0.05%
20,444
+692
+4% +$56.8K
WY icon
456
Weyerhaeuser
WY
$17.3B
$1.69M 0.05%
41,054
-43,815
-52% -$1.66M
DVN icon
457
Devon Energy
DVN
$51.9B
$1.69M 0.05%
38,368
-1,676
-4% -$69.7K
RIO icon
458
Rio Tinto
RIO
$148B
$1.69M 0.05%
25,215
+6,975
+38% +$451K
AFL icon
459
Aflac
AFL
$63.9B
$1.69M 0.05%
28,878
+8,329
+41% +$467K
IP icon
460
International Paper
IP
$22.3B
$1.69M 0.05%
35,869
+1,931
+6% +$95.2K
LUV icon
461
Southwest Airlines
LUV
$22.1B
$1.67M 0.05%
39,070
+1,495
+4% +$70.2K
ESML icon
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.67M 0.05%
41,417
+8,199
+25% +$332K
AME icon
463
Ametek
AME
$55.5B
$1.67M 0.05%
11,351
+7,555
+199% +$1.03M
NOC icon
464
Northrop Grumman
NOC
$77B
$1.67M 0.05%
4,309
+108
+3% +$40.2K
TER icon
465
Teradyne
TER
$54.8B
$1.66M 0.05%
10,117
+19
+0.2% +$2.67K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 0.05%
33,460
-14,804
-31% -$699K
IDCC icon
467
InterDigital
IDCC
$6.68B
$1.63M 0.05%
22,777
+21
+0.1% +$1.46K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.25B
$1.63M 0.05%
52,328
+3,573
+7% +$111K
CHD icon
469
Church & Dwight Co
CHD
$23.1B
$1.63M 0.05%
15,904
+4,934
+45% +$447K
MGNI icon
470
Magnite
MGNI
$2.65B
$1.62M 0.05%
92,752
+4,330
+5% +$97.6K
DOCN icon
471
DigitalOcean
DOCN
$14.4B
$1.6M 0.05%
19,901
+5,590
+39% +$523K
FMB icon
472
First Trust Managed Municipal ETF
FMB
$2.03B
$1.6M 0.05%
28,004
+6,500
+30% +$369K
CM icon
473
Canadian Imperial Bank of Commerce
CM
$107B
$1.59M 0.05%
27,314
+2,338
+9% +$136K
KRBN icon
474
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.59M 0.05%
31,260
+1,214
+4% +$54.8K
NOK icon
475
Nokia
NOK
$50.8B
$1.59M 0.05%
255,502
-47,223
-16% -$275K
17 18
19
20 21

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.