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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
JMST icon
651
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$930K 0.03%
18,215
+4,179
+30% +$213K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$63.7B
$926K 0.03%
5,456
+806
+17% +$132K
VPU
653
Vanguard Utilities ETF
VPU
$8.83B
$920K 0.03%
5,882
-58
-1% -$8.55K
STEW
654
SRH Total Return Fund
STEW
$1.75B
$919K 0.03%
64,655
-9,064
-12% -$122K
ET icon
655
Energy Transfer Partners
ET
$70.1B
$918K 0.03%
111,571
+404
+0.4% +$3.67K
GT icon
656
Goodyear
GT
$2.07B
$918K 0.03%
43,051
-5,879
-12% -$122K
MRNA icon
657
Moderna
MRNA
$21.5B
$918K 0.03%
3,612
-2,175
-38% -$636K
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
$916K 0.03%
6,893
-296
-4% -$37.7K
ANEW icon
659
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$915K 0.03%
20,301
-299
-1% -$13.7K
YETI icon
660
Yeti Holdings
YETI
$3.82B
$915K 0.03%
11,046
-9,388
-46% -$862K
CDNS icon
661
Cadence Design Systems
CDNS
$90B
$912K 0.03%
4,897
+758
+18% +$132K
CELH icon
662
Celsius Holdings
CELH
$6.93B
$910K 0.03%
36,597
+9,219
+34% +$255K
JCI icon
663
Johnson Controls International
JCI
$87.5B
$907K 0.03%
11,137
-2,948
-21% -$223K
GSG icon
664
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$903K 0.03%
+52,779
New +$911K
FDVV icon
665
Fidelity High Dividend ETF
FDVV
$10.1B
$902K 0.03%
+22,393
New +$876K
PSEP icon
666
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$900K 0.03%
29,603
-228
-0.8% -$6.83K
FTSL icon
667
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$897K 0.03%
18,715
+159
+0.9% +$7.61K
MORN icon
668
Morningstar
MORN
$6.56B
$895K 0.03%
2,618
-64
-2% -$19.8K
IYR icon
669
iShares US Real Estate ETF
IYR
$4.59B
$892K 0.03%
7,680
+71
+0.9% +$7.78K
IYH icon
670
iShares US Healthcare ETF
IYH
$3.11B
$889K 0.03%
14,800
+1,105
+8% +$63.1K
SAM icon
671
Boston Beer
SAM
$1.88B
$889K 0.03%
1,760
-184
-9% -$91.9K
IEF icon
672
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$887K 0.03%
7,714
-18,819
-71% -$2.16M
AIG icon
673
American International
AIG
$41.9B
$885K 0.03%
15,564
+10,993
+240% +$626K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$882K 0.03%
8,089
-584
-7% -$63.7K
FLDR icon
675
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$881K 0.03%
17,373
-1,995
-10% -$101K
25 26
27
28 29

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.