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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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.58M 0.05%
14,236
+1,679
+13% +$183K
TMFC icon
477
Motley Fool 100 Index ETF
TMFC
$2B
$1.57M 0.05%
35,498
+5,784
+19% +$248K
SLB icon
478
SLB Ltd
SLB
$77.8B
$1.56M 0.04%
52,145
+12,416
+31% +$391K
DTE icon
479
DTE Energy
DTE
$31.1B
$1.56M 0.04%
13,032
+257
+2% +$29.4K
TEL icon
480
TE Connectivity
TEL
$58.8B
$1.56M 0.04%
9,640
+3,600
+60% +$556K
FDLO icon
481
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.55M 0.04%
29,636
+76
+0.3% +$3.83K
MPC icon
482
Marathon Petroleum
MPC
$90.3B
$1.54M 0.04%
24,083
-3,937
-14% -$253K
NEA icon
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.52M 0.04%
97,610
+6,566
+7% +$99.9K
VV icon
484
Vanguard Large-Cap ETF
VV
$51.9B
$1.52M 0.04%
6,889
+163
+2% +$35K
TLH icon
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.51M 0.04%
10,142
+870
+9% +$129K
ARKQ icon
486
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.5M 0.04%
19,513
+936
+5% +$76.4K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$42.8B
$1.5M 0.04%
79,554
-372
-0.5% -$6.84K
EQIX icon
488
Equinix
EQIX
$107B
$1.49M 0.04%
1,763
+178
+11% +$143K
FVRR icon
489
Fiverr
FVRR
$376M
$1.48M 0.04%
12,983
+890
+7% +$139K
UL icon
490
Unilever
UL
$131B
$1.48M 0.04%
24,396
-961
-4% -$57.1K
AGZD icon
491
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.47M 0.04%
+63,134
New +$1.48M
VDC icon
492
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.47M 0.04%
7,371
+231
+3% +$43.5K
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.47M 0.04%
34,820
+2,340
+7% +$97.3K
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.47M 0.04%
72,082
-482
-0.7% -$9.82K
VFC icon
495
VF Corp
VFC
$6.68B
$1.46M 0.04%
19,968
+1,276
+7% +$93.2K
WMB icon
496
Williams Companies
WMB
$90.5B
$1.46M 0.04%
55,887
+12,362
+28% +$342K
GLW icon
497
Corning
GLW
$126B
$1.45M 0.04%
38,823
+4,509
+13% +$169K
ISTB icon
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.44M 0.04%
28,509
-44,730
-61% -$2.27M
ARCC icon
499
Ares Capital
ARCC
$13.5B
$1.44M 0.04%
67,781
+3,955
+6% +$82.1K
PPL
500
PPL Corp
PPL
$27.3B
$1.43M 0.04%
47,547
-2,752
-5% -$79.4K
18 19
20
21 22

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.