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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
FLR icon
601
Fluor
FLR
$7.29B
$1.08M 0.03%
43,565
+2,200
+5% +$46.8K
VFH icon
602
Vanguard Financials ETF
VFH
$13.3B
$1.08M 0.03%
11,157
+977
+10% +$95.2K
VST icon
603
Vistra
VST
$55.1B
$1.07M 0.03%
47,150
-725
-2% -$14.5K
JBLU icon
604
JetBlue
JBLU
$1.96B
$1.07M 0.03%
75,246
+6,882
+10% +$101K
ICSH icon
605
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.06M 0.03%
21,147
+8,078
+62% +$407K
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 0.03%
33,797
+17,215
+104% +$541K
NTAP icon
607
NetApp
NTAP
$32.9B
$1.06M 0.03%
11,506
+3,601
+46% +$325K
OPEN icon
608
Opendoor
OPEN
$3.7B
$1.06M 0.03%
74,894
-14,106
-16% -$261K
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.06M 0.03%
15,555
+2,322
+18% +$167K
RYN icon
610
Rayonier
RYN
$6.49B
$1.06M 0.03%
28,859
+6,515
+29% +$227K
MCO icon
611
Moody's
MCO
$81.7B
$1.05M 0.03%
2,695
+7
+0.3% +$2.7K
MTB icon
612
M&T Bank
MTB
$36.2B
$1.05M 0.03%
6,839
+347
+5% +$53.3K
PINS icon
613
Pinterest
PINS
$12.4B
$1.05M 0.03%
28,803
+964
+3% +$42.8K
YUM icon
614
Yum! Brands
YUM
$41B
$1.05M 0.03%
7,535
+373
+5% +$47.7K
VXF icon
615
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.03%
5,718
+93
+2% +$17.5K
FAX
616
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.04M 0.03%
45,529
-5,326
-10% -$130K
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.03%
7,779
-30
-0.4% -$4.06K
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.03M 0.03%
25,291
-2,282
-8% -$110K
FIS icon
619
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.03%
9,439
+1,270
+16% +$144K
ULTA icon
620
Ulta Beauty
ULTA
$20.4B
$1.02M 0.03%
2,474
+643
+35% +$250K
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.02M 0.03%
3,473
+676
+24% +$204K
UFOX
622
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.02M 0.03%
24,420
+1,066
+5% +$42.1K
DKS icon
623
Dick's Sporting Goods
DKS
$18.4B
$1.01M 0.03%
8,818
+3,805
+76% +$456K
PHM icon
624
Pultegroup
PHM
$24.5B
$1.01M 0.03%
17,719
+714
+4% +$36.6K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.01M 0.03%
7,283
+590
+9% +$80.3K
23 24
25
26 27

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.