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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
VRSK icon
576
Verisk Analytics
VRSK
$23B
$1.11M 0.03%
4,875
+49
+1% +$10.7K
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$1.11M 0.03%
18,771
+260
+1% +$15.4K
IQV icon
578
IQVIA
IQV
$42.1B
$1.11M 0.03%
3,945
+101
+3% +$26.2K
FNF icon
579
Fidelity National Financial
FNF
$11.9B
$1.11M 0.03%
22,123
+1,799
+9% +$86K
NJR icon
580
New Jersey Resources
NJR
$5.39B
$1.11M 0.03%
26,960
+1,592
+6% +$61.5K
FITB
581
Fifth Third Bancorp
FITB
$49B
$1.11M 0.03%
25,389
+1,217
+5% +$53.2K
IDXX icon
582
Idexx Laboratories
IDXX
$40.9B
$1.1M 0.03%
1,675
-903
-35% -$567K
XHB icon
583
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$1.1M 0.03%
12,860
-5,172
-29% -$414K
BCI icon
584
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.46B
$1.1M 0.03%
47,813
+522
+1% +$14.4K
DGX icon
585
Quest Diagnostics
DGX
$25.8B
$1.1M 0.03%
6,351
-1
-0% -$152
FCOR icon
586
Fidelity Corporate Bond ETF
FCOR
$353M
$1.1M 0.03%
19,940
+1,337
+7% +$73.9K
FV icon
587
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.1M 0.03%
22,306
+350
+2% +$17.1K
ACIO icon
588
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$1.1M 0.03%
+33,600
New +$1.06M
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.1M 0.03%
81,270
-2,075
-2% -$28.7K
ATVI
590
DELISTED
Activision Blizzard
ATVI
$1.09M 0.03%
16,452
-220
-1% -$15K
DCI icon
591
Donaldson
DCI
$10.4B
$1.09M 0.03%
18,370
+931
+5% +$55.1K
CCI icon
592
Crown Castle
CCI
$32B
$1.09M 0.03%
5,208
-1,998
-28% -$369K
ECL icon
593
Ecolab
ECL
$76.8B
$1.09M 0.03%
4,630
+2,021
+77% +$457K
CNI icon
594
Canadian National Railway
CNI
$74B
$1.08M 0.03%
8,831
+160
+2% +$20.3K
DAVA icon
595
Endava
DAVA
$150M
$1.08M 0.03%
6,461
-15
-0.2% -$2.32K
PSA icon
596
Public Storage
PSA
$54.4B
$1.08M 0.03%
2,897
-11
-0.4% -$3.67K
WTTR icon
597
Select Water Solutions
WTTR
$2.62B
$1.08M 0.03%
174,184
+162,759
+1,425% +$1.01M
MAR icon
598
Marriott International
MAR
$85.7B
$1.08M 0.03%
6,556
+18
+0.3% +$2.83K
RCL icon
599
Royal Caribbean
RCL
$69.6B
$1.08M 0.03%
14,087
-12,708
-47% -$1.03M
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.08M 0.03%
11,351
+2,182
+24% +$201K
22 23
24
25 26

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.