We are live on ! Find out more
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
SOFI icon
626
SoFi Technologies
SOFI
$21.1B
$1.01M 0.03%
63,923
+40,911
+178% +$751K
AKAM icon
627
Akamai
AKAM
$16.8B
$1.01M 0.03%
8,608
-23
-0.3% -$2.53K
CARR icon
628
Carrier Global
CARR
$57.2B
$1.01M 0.03%
18,554
-6,305
-25% -$340K
DLTR icon
629
Dollar Tree
DLTR
$23.1B
$1.01M 0.03%
7,161
-757
-10% -$91.9K
IRT icon
630
Independence Realty Trust
IRT
$3.92B
$1M 0.03%
+38,883
New +$921K
ICLR icon
631
Icon
ICLR
$12.8B
$998K 0.03%
3,223
+241
+8% +$67.4K
VOT icon
632
Vanguard Mid-Cap Growth ETF
VOT
$19B
$994K 0.03%
3,903
+1,272
+48% +$321K
MGA icon
633
Magna International
MGA
$17.9B
$990K 0.03%
12,228
+2,254
+23% +$183K
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$983K 0.03%
17,776
-67
-0.4% -$3.69K
VEEV icon
635
Veeva Systems
VEEV
$30.3B
$980K 0.03%
3,833
+874
+30% +$254K
CP icon
636
Canadian Pacific Kansas City
CP
$82B
$977K 0.03%
13,586
+8,292
+157% +$606K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$961K 0.03%
37,556
+2,324
+7% +$60.1K
ABR icon
638
Arbor Realty Trust
ABR
$960M
$960K 0.03%
52,418
-1,792
-3% -$33.6K
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$960K 0.03%
15,664
+4,525
+41% +$280K
KMX icon
640
CarMax
KMX
$8.27B
$958K 0.03%
7,355
+260
+4% +$36.4K
SCHX icon
641
Schwab US Large- Cap ETF
SCHX
$70.9B
$956K 0.03%
50,370
+3,480
+7% +$64.3K
CRL icon
642
Charles River Laboratories
CRL
$10.9B
$950K 0.03%
2,522
-429
-15% -$167K
AEP icon
643
American Electric Power
AEP
$73.7B
$941K 0.03%
10,579
-8,323
-44% -$702K
ADME icon
644
Aptus Behavioral Momentum ETF
ADME
$286M
$939K 0.03%
+21,717
New +$908K
CRSP icon
645
CRISPR Therapeutics
CRSP
$4.58B
$936K 0.03%
12,351
-435
-3% -$38K
FTGC icon
646
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$934K 0.03%
40,486
+2,403
+6% +$59.1K
VCYT icon
647
Veracyte
VCYT
$4.52B
$934K 0.03%
22,667
+2,009
+10% +$88.8K
WYNN icon
648
Wynn Resorts
WYNN
$10.1B
$933K 0.03%
10,967
+440
+4% +$39K
MSCI icon
649
MSCI
MSCI
$40B
$931K 0.03%
1,519
-198
-12% -$124K
PSEC icon
650
Prospect Capital
PSEC
$1.06B
$931K 0.03%
110,681
-5,301
-5% -$44.6K
24 25
26
27 28

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.