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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
PTBD icon
501
Pacer Trendpilot US Bond ETF
PTBD
$87M
$1.42M 0.04%
52,861
+2,686
+5% +$72.3K
CLX icon
502
Clorox
CLX
$11.6B
$1.42M 0.04%
8,127
-1,932
-19% -$322K
CMG icon
503
Chipotle Mexican Grill
CMG
$40.8B
$1.42M 0.04%
40,500
+450
+1% +$15.8K
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.41M 0.04%
15,936
+1,183
+8% +$103K
DXCM icon
505
DexCom
DXCM
$27.6B
$1.41M 0.04%
10,452
+1,732
+20% +$249K
DRI icon
506
Darden Restaurants
DRI
$22.5B
$1.4M 0.04%
9,316
+754
+9% +$111K
EOG icon
507
EOG Resources
EOG
$78B
$1.4M 0.04%
15,788
+1,225
+8% +$110K
A icon
508
Agilent Technologies
A
$39.1B
$1.4M 0.04%
8,754
-442
-5% -$68.9K
SPDW icon
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.39M 0.04%
37,980
-7,564
-17% -$278K
WIX icon
510
WIX.com
WIX
$2.15B
$1.38M 0.04%
8,762
+30
+0.3% +$5.2K
SNPS icon
511
Synopsys
SNPS
$71.5B
$1.38M 0.04%
3,736
-433
-10% -$146K
ETJ
512
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.37M 0.04%
127,793
+3,881
+3% +$42.9K
LYB icon
513
LyondellBasell Industries
LYB
$19.5B
$1.37M 0.04%
14,814
-2,405
-14% -$223K
FE icon
514
FirstEnergy
FE
$28.9B
$1.36M 0.04%
32,726
-11,128
-25% -$429K
TT icon
515
Trane Technologies
TT
$106B
$1.35M 0.04%
6,708
+271
+4% +$51K
KR icon
516
Kroger
KR
$34.8B
$1.35M 0.04%
29,904
+359
+1% +$15.1K
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.34M 0.04%
21,928
-3,430
-14% -$237K
VSLU icon
518
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$1.34M 0.04%
47,138
+30,390
+181% +$830K
SPAB icon
519
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.33M 0.04%
44,978
+5,192
+13% +$154K
HIW icon
520
Highwoods Properties
HIW
$3.71B
$1.33M 0.04%
29,750
+4
+0% +$181
SPG icon
521
Simon Property Group
SPG
$74.5B
$1.32M 0.04%
8,289
+986
+14% +$150K
FICO icon
522
Fair Isaac
FICO
$28.7B
$1.32M 0.04%
3,034
-1,338
-31% -$531K
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.32M 0.04%
11,108
+224
+2% +$26.1K
THQ
524
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.32M 0.04%
51,327
-765
-1% -$18.4K
FIXD icon
525
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.04%
24,583
-4,621
-16% -$246K
19 20
21
22 23

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.