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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$12.3M 0.35%
185,140
+590
+0.3% +$33.2K
ADBE icon
52
Adobe
ADBE
$89.5B
$12.3M 0.35%
21,693
-236
-1% -$148K
ABT icon
53
Abbott
ABT
$180B
$12.2M 0.35%
86,879
+4,537
+6% +$581K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12M 0.35%
111,277
+10,252
+10% +$1.08M
WMT icon
55
Walmart Inc
WMT
$871B
$11.9M 0.34%
246,135
-18,030
-7% -$861K
CVS icon
56
CVS Health
CVS
$137B
$11.8M 0.34%
114,394
+15,628
+16% +$1.44M
NEE icon
57
NextEra Energy
NEE
$187B
$11.4M 0.33%
121,660
+4,771
+4% +$412K
LRCX icon
58
Lam Research
LRCX
$382B
$11.3M 0.33%
157,410
+2,530
+2% +$159K
IAT icon
59
iShares US Regional Banks ETF
IAT
$685M
$11.3M 0.32%
182,458
+12,761
+8% +$807K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.12B
$11.1M 0.32%
132,641
+8,352
+7% +$692K
LLY icon
61
Eli Lilly
LLY
$1.07T
$11.1M 0.32%
40,183
+4,050
+11% +$1.03M
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.7M 0.31%
96,834
+7,260
+8% +$806K
IBM icon
63
IBM
IBM
$202B
$10.5M 0.3%
78,193
+11,093
+17% +$1.39M
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$10.4M 0.3%
59,360
-2,404
-4% -$411K
PEP icon
65
PepsiCo
PEP
$186B
$10.3M 0.3%
59,446
+9,260
+18% +$1.51M
CRM icon
66
Salesforce
CRM
$134B
$10.3M 0.3%
40,603
+2,530
+7% +$711K
MCD icon
67
McDonald's
MCD
$188B
$10.3M 0.3%
38,485
+2,040
+6% +$515K
SO icon
68
Southern Company
SO
$110B
$9.81M 0.28%
142,997
+7,483
+6% +$477K
KO icon
69
Coca-Cola
KO
$354B
$9.67M 0.28%
163,355
+5,125
+3% +$285K
SHOP icon
70
Shopify
SHOP
$148B
$9.63M 0.28%
69,870
-3,190
-4% -$466K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.45M 0.27%
151,393
-3,315
-2% -$201K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.43M 0.27%
101,464
+6,604
+7% +$595K
FTXN icon
73
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$9.34M 0.27%
+480,188
New +$9.7M
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$9.27M 0.27%
75,610
+9,134
+14% +$1.09M
T icon
75
AT&T
T
$165B
$8.95M 0.26%
481,878
-56,053
-10% -$1.05M
1 2
3
4 5

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.