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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
PHYS icon
526
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.04%
90,484
-6,394
-7% -$90.3K
ADM icon
527
Archer Daniels Midland
ADM
$41.4B
$1.29M 0.04%
19,169
+2,496
+15% +$161K
CROX icon
528
Crocs
CROX
$6.69B
$1.29M 0.04%
10,075
-14,526
-59% -$2.24M
VONG icon
529
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.29M 0.04%
16,405
-333
-2% -$25.4K
SPGI icon
530
S&P Global
SPGI
$126B
$1.29M 0.04%
2,728
+308
+13% +$141K
XHE icon
531
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.28M 0.04%
10,919
+900
+9% +$109K
IVOL icon
532
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.28M 0.04%
47,682
+19,882
+72% +$544K
STM icon
533
STMicroelectronics
STM
$46B
$1.28M 0.04%
26,176
+448
+2% +$21.2K
BALL icon
534
Ball Corp
BALL
$17B
$1.27M 0.04%
13,172
-5,519
-30% -$510K
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.04%
9,795
+1,967
+25% +$245K
NET icon
536
Cloudflare
NET
$93B
$1.26M 0.04%
9,604
+373
+4% +$62.5K
BOC icon
537
Boston Omaha
BOC
$429M
$1.26M 0.04%
43,943
+3,935
+10% +$128K
TAN icon
538
Invesco Solar ETF
TAN
$1.47B
$1.26M 0.04%
16,381
-200
-1% -$17.5K
IWV icon
539
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.04%
4,488
-175
-4% -$47.4K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.04%
10,179
+1,495
+17% +$178K
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.24M 0.04%
11,667
+1,650
+16% +$170K
STT icon
542
State Street
STT
$50.9B
$1.24M 0.04%
13,308
-3,364
-20% -$317K
DCBO
543
Docebo
DCBO
$492M
$1.24M 0.04%
18,386
+3,783
+26% +$272K
CBSH icon
544
Commerce Bancshares
CBSH
$8.5B
$1.24M 0.04%
21,841
+781
+4% +$43.9K
GRMN
545
Garmin
GRMN
$46.9B
$1.23M 0.04%
9,062
-665
-7% -$96K
BTI icon
546
British American Tobacco
BTI
$132B
$1.23M 0.04%
32,960
+9,468
+40% +$336K
NAD icon
547
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.23M 0.04%
76,416
-127
-0.2% -$1.99K
KSS icon
548
Kohl's
KSS
$2.03B
$1.23M 0.04%
24,877
+19,854
+395% +$1.01M
ORLY icon
549
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.04%
26,100
+1,830
+8% +$79.2K
TDTT icon
550
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.23M 0.04%
46,700
– –
20 21
22
23 24

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.