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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
JNJ icon
26
Johnson & Johnson
JNJ
$648B
$15.8M 0.45%
92,226
+8,326
+10% +$1.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.45%
52,070
-1,291
-2% -$370K
JPM icon
28
JPMorgan Chase
JPM
$945B
$15.4M 0.44%
96,973
+583
+0.6% +$95.7K
MA icon
29
Mastercard
MA
$497B
$15.3M 0.44%
42,626
+1,931
+5% +$668K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 0.43%
127,135
+27,485
+28% +$3.19M
ABBV icon
31
AbbVie
ABBV
$440B
$14.5M 0.42%
107,078
+7,217
+7% +$853K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$14.4M 0.41%
108,536
+14,752
+16% +$1.96M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$13.7M 0.39%
31,444
-770
-2% -$325K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.39%
119,683
+19,996
+20% +$2.29M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.9B
$13.5M 0.39%
343,423
+63,175
+23% +$2.46M
TGT icon
36
Target
TGT
$72.9B
$13.5M 0.39%
58,385
-1,193
-2% -$290K
COST icon
37
Costco
COST
$401B
$13.4M 0.38%
23,559
-641
-3% -$328K
CSCO icon
38
Cisco
CSCO
$433B
$13.4M 0.38%
210,776
+23,083
+12% +$1.32M
SOXX icon
39
iShares Semiconductor ETF
SOXX
$43.9B
$13.3M 0.38%
73,560
+11,475
+18% +$1.92M
IYG icon
40
iShares US Financial Services ETF
IYG
$2.21B
$13.1M 0.38%
204,189
+13,656
+7% +$890K
XOM icon
41
ExxonMobil
XOM
$672B
$13.1M 0.38%
213,784
+13,383
+7% +$836K
VZ icon
42
Verizon
VZ
$206B
$13.1M 0.38%
251,746
+9,893
+4% +$516K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.2B
$12.9M 0.37%
155,813
+6,774
+5% +$510K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.8M 0.37%
149,217
+17,472
+13% +$1.5M
PYPL icon
45
PayPal
PYPL
$45.4B
$12.7M 0.36%
67,172
+10,788
+19% +$2.33M
AMD icon
46
Advanced Micro Devices
AMD
$852B
$12.7M 0.36%
88,007
-8,880
-9% -$1.19M
DIS icon
47
Walt Disney
DIS
$180B
$12.6M 0.36%
81,612
-6,904
-8% -$1.12M
CVX icon
48
Chevron
CVX
$418B
$12.6M 0.36%
107,317
+7,720
+8% +$877K
V icon
49
Visa
V
$687B
$12.5M 0.36%
57,813
+906
+2% +$194K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$12.4M 0.36%
317,327
+17,047
+6% +$670K
1
2
3 4 5

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.