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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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$11B
$881K 0.03%
18,514
-892
-5% -$41.9K
RGEN icon
677
Repligen
RGEN
$7.44B
$874K 0.03%
3,301
+18
+0.5% +$4.85K
BIIB icon
678
Biogen
BIIB
$29.9B
$868K 0.03%
3,616
-516
-12% -$133K
LEN icon
679
Lennar Class A
LEN
$20.4B
$867K 0.02%
+7,711
New +$788K
PLTR icon
680
Palantir
PLTR
$295B
$867K 0.02%
47,632
+2,348
+5% +$51.9K
VGK icon
681
Vanguard FTSE Europe ETF
VGK
$30B
$856K 0.02%
12,548
-1,717
-12% -$116K
MMD
682
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$853K 0.02%
39,174
+1,674
+4% +$35.7K
PAMC icon
683
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$850K 0.02%
23,506
+3,525
+18% +$128K
ILMN icon
684
Illumina
ILMN
$29.4B
$849K 0.02%
2,290
-434
-16% -$164K
EFAV icon
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$848K 0.02%
11,049
+617
+6% +$47K
NIO icon
686
NIO
NIO
$11.3B
$847K 0.02%
26,739
+4,623
+21% +$170K
RSPD icon
687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$845K 0.02%
16,194
-450
-3% -$23K
ACWI icon
688
iShares MSCI ACWI ETF
ACWI
$32.6B
$843K 0.02%
7,965
+374
+5% +$39.1K
MKL icon
689
Markel Group
MKL
$25B
$842K 0.02%
683
-24
-3% -$30.3K
SONY icon
690
Sony
SONY
$123B
$831K 0.02%
32,875
+50
+0.2% +$1.19K
UMC icon
691
United Microelectronic
UMC
$48.9B
$831K 0.02%
70,970
-790
-1% -$8.79K
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.51B
$826K 0.02%
6,744
+357
+6% +$45.2K
BIPC icon
693
Brookfield Infrastructure
BIPC
$5.11B
$823K 0.02%
18,084
-1,296
-7% -$53.6K
IT icon
694
Gartner
IT
$9.41B
$819K 0.02%
+2,449
New +$787K
CLBK icon
695
Columbia Financial
CLBK
$1.13B
$814K 0.02%
39,000
– –
KEY icon
696
KeyCorp
KEY
$24.3B
$814K 0.02%
35,210
-503
-1% -$11.7K
DFS
697
DELISTED
Discover Financial Services
DFS
$810K 0.02%
7,000
+332
+5% +$39.3K
LVS icon
698
Las Vegas Sands
LVS
$30.5B
$810K 0.02%
21,500
-1,065
-5% -$40.9K
NVR icon
699
NVR
NVR
$17.2B
$810K 0.02%
137
+1
+0.7% +$5.28K
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
$807K 0.02%
39,350
– –
26 27
28
29 30

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.