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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
VTR icon
551
Ventas
VTR
$48.9B
$1.22M 0.04%
23,912
-31,242
-57% -$1.63M
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.22M 0.04%
14,455
+3,093
+27% +$274K
TIPZ icon
553
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.2M 0.03%
18,204
+3,407
+23% +$226K
CPB icon
554
Campbell Soup
CPB
$6.51B
$1.2M 0.03%
27,483
+2,467
+10% +$103K
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.19M 0.03%
29,729
+792
+3% +$41.2K
SIVB
556
DELISTED
SVB Financial Group
SIVB
$1.18M 0.03%
1,739
+310
+22% +$218K
D icon
557
Dominion Energy
D
$62.5B
$1.18M 0.03%
14,997
+1,917
+15% +$144K
TRVG
558
trivago
TRVG
$386M
$1.17M 0.03%
107,605
-55,893
-34% -$674K
DD icon
559
DuPont de Nemours
DD
$18.6B
$1.17M 0.03%
11,555
+1,393
+14% +$133K
EMN icon
560
Eastman Chemical
EMN
$7.8B
$1.17M 0.03%
9,654
-481
-5% -$53.5K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.03%
9,247
+282
+3% +$36.3K
BOTZ icon
562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.16M 0.03%
32,157
+8,728
+37% +$322K
AQN icon
563
Algonquin Power & Utilities
AQN
$4.69B
$1.15M 0.03%
79,651
-10,634
-12% -$152K
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.15M 0.03%
20,601
+1,361
+7% +$73.5K
SWK icon
565
Stanley Black & Decker
SWK
$14.2B
$1.15M 0.03%
6,086
+1,439
+31% +$266K
BGRN icon
566
iShares USD Green Bond ETF
BGRN
$497M
$1.13M 0.03%
20,903
+835
+4% +$45.8K
CZR icon
567
Caesars Entertainment
CZR
$6.1B
$1.13M 0.03%
12,123
+289
+2% +$29.3K
DOC icon
568
Healthpeak Properties
DOC
$15.4B
$1.13M 0.03%
31,435
-1,738
-5% -$59.9K
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.13M 0.03%
9,844
+719
+8% +$83.8K
RDS.A
570
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.03%
26,059
+1,405
+6% +$63.4K
O icon
571
Realty Income
O
$61.2B
$1.13M 0.03%
15,746
+768
+5% +$52.8K
BWA icon
572
BorgWarner
BWA
$13.2B
$1.12M 0.03%
28,323
-3,229
-10% -$130K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
6,156
+899
+17% +$165K
ESTC icon
574
Elastic
ESTC
$6.1B
$1.12M 0.03%
9,103
-155
-2% -$23.4K
EBAY icon
575
eBay
EBAY
$48.6B
$1.12M 0.03%
16,832
-515
-3% -$36.8K
21 22
23
24 25

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.