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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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.16B
| $806K | 0.02% |
45,162
+12,086
| +37% | +$223K |
|
702
Bitwise Crypto Industry Innovators ETF
BITQ
$442M
| $804K | 0.02% |
+38,265
| New | +$1.02M |
|
703
Entergy
ETR
$51.2B
| $804K | 0.02% |
14,268
+934
| +7% | +$49.1K |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $803K | 0.02% |
10,095
+6,395
| +173% | +$534K |
|
705
US Global Jets ETF
JETS
$721M
| $802K | 0.02% |
38,036
+5,541
| +17% | +$124K |
|
706
AB InBev
BUD
$155B
| $801K | 0.02% |
13,225
-788
| -6% | -$45.8K |
|
707
Essential Utilities
WTRG
$11.9B
| $799K | 0.02% |
14,889
-601
| -4% | -$29.2K |
|
708
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
| $793K | 0.02% |
38,119
+17,845
| +88% | +$372K |
|
709
VanEck Mortgage REIT Income ETF
MORT
$359M
| $789K | 0.02% |
43,927
+2,157
| +5% | +$40.8K |
|
710
EPAM Systems
EPAM
$5.96B
| $787K | 0.02% |
1,177
-1,629
| -58% | -$1.05M |
|
711
Autodesk
ADSK
$43.4B
| $786K | 0.02% |
2,794
-170
| -6% | -$49.6K |
|
712
Zillow
Z
$7.31B
| $783K | 0.02% |
12,256
+7,252
| +145% | +$523K |
|
713
W.P. Carey
WPC
$15.9B
| $780K | 0.02% |
9,705
+2,198
| +29% | +$168K |
|
714
Oneok
OKE
$60.3B
| $779K | 0.02% |
13,267
+11
| +0.1% | +$682 |
|
715
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
| $778K | 0.02% |
8,555
+4,831
| +130% | +$437K |
|
716
Booking.com
BKNG
$130B
| $772K | 0.02% |
8,050
+775
| +11% | +$73.5K |
|
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $769K | 0.02% |
12,872
+2,205
| +21% | +$132K |
|
718
Jacobs Solutions
J
$16.7B
| $768K | 0.02% |
6,670
+357
| +6% | +$41.3K |
|
719
Nuveen Taxable Municipal Income Fund
NBB
$455M
| $766K | 0.02% |
33,728
+7
| +0% | +$159 |
|
720
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $765K | 0.02% |
+6,829
| New | +$824K |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $764K | 0.02% |
6,601
+314
| +5% | +$43.9K |
|
722
BP
BP
$117B
| $762K | 0.02% |
28,649
+2,943
| +11% | +$81.6K |
|
723
Global Payments
GPN
$23.3B
| $762K | 0.02% |
5,633
-7,082
| -56% | -$976K |
|
|
KL
724
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $759K | 0.02% |
18,098
-10,696
| -37% | -$451K |
|
725
Masco
MAS
$13.7B
| $758K | 0.02% |
10,779
-2
| -0% | -$129 |
|
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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.