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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
WU icon
701
Western Union
WU
$2.57B
$806K 0.02%
45,162
+12,086
+37% +$223K
BITQ icon
702
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$804K 0.02%
+38,265
New +$1.02M
ETR icon
703
Entergy
ETR
$54.1B
$804K 0.02%
14,268
+934
+7% +$49.1K
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$803K 0.02%
10,095
+6,395
+173% +$534K
JETS icon
705
US Global Jets ETF
JETS
$802M
$802K 0.02%
38,036
+5,541
+17% +$124K
BUD icon
706
AB InBev
BUD
$158B
$801K 0.02%
13,225
-788
-6% -$45.8K
WTRG icon
707
Essential Utilities
WTRG
$11.2B
$799K 0.02%
14,889
-601
-4% -$29.2K
FSMB icon
708
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$793K 0.02%
38,119
+17,845
+88% +$372K
MORT icon
709
VanEck Mortgage REIT Income ETF
MORT
$370M
$789K 0.02%
43,927
+2,157
+5% +$40.8K
EPAM icon
710
EPAM Systems
EPAM
$4.69B
$787K 0.02%
1,177
-1,629
-58% -$1.05M
ADSK icon
711
Autodesk
ADSK
$44.3B
$786K 0.02%
2,794
-170
-6% -$49.6K
Z icon
712
Zillow
Z
$7.04B
$783K 0.02%
12,256
+7,252
+145% +$523K
WPC icon
713
W.P. Carey
WPC
$17.1B
$780K 0.02%
9,705
+2,198
+29% +$168K
OKE icon
714
Oneok
OKE
$58.7B
$779K 0.02%
13,267
+11
+0.1% +$682
XMMO icon
715
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$778K 0.02%
8,555
+4,831
+130% +$437K
BKNG icon
716
Booking.com
BKNG
$138B
$772K 0.02%
8,050
+775
+11% +$73.5K
USIG icon
717
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$769K 0.02%
12,872
+2,205
+21% +$132K
J icon
718
Jacobs Solutions
J
$15.9B
$768K 0.02%
6,670
+357
+6% +$41.3K
NBB icon
719
Nuveen Taxable Municipal Income Fund
NBB
$447M
$766K 0.02%
33,728
+7
+0% +$159
XBI icon
720
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$765K 0.02%
+6,829
New +$824K
SPLK
721
DELISTED
Splunk Inc
SPLK
$764K 0.02%
6,601
+314
+5% +$43.9K
BP icon
722
BP
BP
$113B
$762K 0.02%
28,649
+2,943
+11% +$81.6K
GPN icon
723
Global Payments
GPN
$22.1B
$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
MAS icon
725
Masco
MAS
$16B
$758K 0.02%
10,779
-2
-0% -$129
27 28
29
30 31

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.