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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
(+11%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$9.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 4 |
Coinbase
COIN
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.92M |
| 2 |
ProShares Short S&P500
SH
|
+$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.73M |
| 4 |
DOG
ProShares Short Dow30
DOG
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares Global Infrastructure ETF
IGF
$10.5B
| $881K | 0.03% |
18,514
-892
| -5% | -$41.9K |
|
677
Repligen
RGEN
$9.47B
| $874K | 0.03% |
3,301
+18
| +0.5% | +$4.85K |
|
678
Biogen
BIIB
$31.3B
| $868K | 0.03% |
3,616
-516
| -12% | -$133K |
|
679
Lennar Class A
LEN
$19.3B
| $867K | 0.02% |
+7,711
| New | +$788K |
|
680
Palantir
PLTR
$411B
| $867K | 0.02% |
47,632
+2,348
| +5% | +$51.9K |
|
681
Vanguard FTSE Europe ETF
VGK
$30.6B
| $856K | 0.02% |
12,548
-1,717
| -12% | -$116K |
|
|
MMD
682
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$276M
| $853K | 0.02% |
39,174
+1,674
| +4% | +$35.7K |
|
683
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
| $850K | 0.02% |
23,506
+3,525
| +18% | +$128K |
|
684
Illumina
ILMN
$31.4B
| $849K | 0.02% |
2,290
-434
| -16% | -$164K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $848K | 0.02% |
11,049
+617
| +6% | +$47K |
|
686
NIO
NIO
$9.4B
| $847K | 0.02% |
26,739
+4,623
| +21% | +$170K |
|
687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
| $845K | 0.02% |
16,194
-450
| -3% | -$23K |
|
688
iShares MSCI ACWI ETF
ACWI
$33.2B
| $843K | 0.02% |
7,965
+374
| +5% | +$39.1K |
|
689
Markel Group
MKL
$22.1B
| $842K | 0.02% |
683
-24
| -3% | -$30.3K |
|
690
Sony
SONY
$137B
| $831K | 0.02% |
32,875
+50
| +0.2% | +$1.19K |
|
691
United Microelectronic
UMC
$56B
| $831K | 0.02% |
70,970
-790
| -1% | -$8.79K |
|
692
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $826K | 0.02% |
6,744
+357
| +6% | +$45.2K |
|
693
Brookfield Infrastructure
BIPC
$4.53B
| $823K | 0.02% |
18,084
-1,296
| -7% | -$53.6K |
|
694
Gartner
IT
$10.7B
| $819K | 0.02% |
+2,449
| New | +$787K |
|
695
Columbia Financial
CLBK
$1.2B
| $814K | 0.02% |
39,000
| – | – |
|
696
KeyCorp
KEY
$23.2B
| $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 |
|
698
Las Vegas Sands
LVS
$27.8B
| $810K | 0.02% |
21,500
-1,065
| -5% | -$40.9K |
|
699
NVR
NVR
$16.3B
| $810K | 0.02% |
137
+1
| +0.7% | +$5.28K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $807K | 0.02% |
39,350
| – | – |
|
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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.