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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
PAGP icon
726
Plains GP Holdings
PAGP
$5.23B
$758K 0.02%
74,787
-4,000
-5% -$43.1K
SE icon
727
Sea Limited
SE
$61.2B
$756K 0.02%
3,378
+372
+12% +$111K
CHTR icon
728
Charter Communications
CHTR
$14.7B
$750K 0.02%
1,151
-27
-2% -$18.4K
VNQI icon
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$750K 0.02%
13,900
-433
-3% -$24.4K
WST icon
730
West Pharmaceutical
WST
$23.1B
$750K 0.02%
1,599
+389
+32% +$167K
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$743K 0.02%
17,660
+4,104
+30% +$167K
FOXA icon
732
Fox Class A
FOXA
$23.2B
$739K 0.02%
20,031
+2,832
+16% +$112K
PJUL icon
733
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$732K 0.02%
23,757
+3,302
+16% +$100K
SON icon
734
Sonoco
SON
$5.76B
$732K 0.02%
12,648
+377
+3% +$22.5K
BDJ icon
735
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$731K 0.02%
72,494
+284
+0.4% +$2.86K
PGF icon
736
Invesco Financial Preferred ETF
PGF
$676M
$731K 0.02%
38,828
-1,310
-3% -$24.5K
HST icon
737
Host Hotels & Resorts
HST
$16.8B
$729K 0.02%
41,938
+10,471
+33% +$177K
WEC icon
738
WEC Energy
WEC
$37.7B
$727K 0.02%
7,484
+556
+8% +$50.8K
GAB icon
739
Gabelli Equity Trust
GAB
$1.74B
$723K 0.02%
100,602
+3,805
+4% +$26.7K
SPYG icon
740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$722K 0.02%
9,965
-52,558
-84% -$3.67M
LNG icon
741
Cheniere Energy
LNG
$56.5B
$711K 0.02%
7,000
+516
+8% +$53.8K
RSPH icon
742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$709K 0.02%
22,120
-1,100
-5% -$33.5K
XLNX
743
DELISTED
Xilinx Inc
XLNX
$709K 0.02%
3,341
+206
+7% +$40.6K
ARKW icon
744
ARK Web x.0 ETF
ARKW
$1.64B
$707K 0.02%
5,958
+436
+8% +$61.7K
FLNA
745
Filana Therapeutics
FLNA
$43M
$707K 0.02%
16,175
+14,762
+1,045% +$774K
IWN icon
746
iShares Russell 2000 Value ETF
IWN
$14.4B
$706K 0.02%
4,253
+1,502
+55% +$250K
IDUB icon
747
Aptus International Enhanced Yield ETF
IDUB
$488M
$705K 0.02%
+28,960
New +$716K
PERI icon
748
Perion Network
PERI
$367M
$704K 0.02%
29,254
-2,610
-8% -$63.7K
FNDC icon
749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$703K 0.02%
18,800
+3,398
+22% +$130K
CHRW icon
750
C.H. Robinson
CHRW
$22B
$701K 0.02%
6,530
+201
+3% +$19.5K
28 29
30
31 32

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.