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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
TAP icon
751
Molson Coors Class B
TAP
$7.68B
$701K 0.02%
15,128
+1,723
+13% +$79K
PNQI icon
752
Invesco NASDAQ Internet ETF
PNQI
$501M
$700K 0.02%
16,240
-645
-4% -$30.2K
RITM icon
753
Rithm Capital
RITM
$5.09B
$700K 0.02%
65,342
+11,213
+21% +$125K
PTC icon
754
PTC
PTC
$13.7B
$693K 0.02%
5,722
-988
-15% -$119K
CDW icon
755
CDW
CDW
$17.1B
$691K 0.02%
3,373
+771
+30% +$147K
USRT icon
756
iShares Core US REIT ETF
USRT
$4.74B
$691K 0.02%
10,228
+375
+4% +$23.9K
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
$691K 0.02%
8,329
-7
-0.1% -$522
MTD icon
758
Mettler-Toledo International
MTD
$26.8B
$686K 0.02%
404
+2
+0.5% +$3.02K
AXTA icon
759
Axalta
AXTA
$7.01B
$681K 0.02%
20,568
-50
-0.2% -$1.59K
BAH icon
760
Booz Allen Hamilton
BAH
$8.7B
$679K 0.02%
8,008
-42
-0.5% -$3.54K
DES icon
761
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$679K 0.02%
20,673
+235
+1% +$7.6K
CNNE icon
762
Cannae Holdings
CNNE
$647M
$678K 0.02%
19,284
+198
+1% +$6.57K
MLPA icon
763
Global X MLP ETF
MLPA
$2.28B
$675K 0.02%
19,283
-917
-5% -$32.9K
MGV icon
764
Vanguard Mega Cap Value ETF
MGV
$13.2B
$672K 0.02%
6,295
– –
IEI icon
765
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$669K 0.02%
5,202
– –
ZBH icon
766
Zimmer Biomet
ZBH
$17.7B
$668K 0.02%
5,421
-1,546
-22% -$202K
LMND icon
767
Lemonade
LMND
$4.62B
$666K 0.02%
15,804
+3,541
+29% +$199K
ASAN icon
768
Asana
ASAN
$1.58B
$660K 0.02%
8,856
+1,992
+29% +$211K
VGM icon
769
Invesco Trust Investment Grade Municipals
VGM
$549M
$660K 0.02%
47,250
+8,000
+20% +$109K
SPMD icon
770
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$659K 0.02%
13,237
+3,977
+43% +$194K
MPLX icon
771
MPLX
MPLX
$59.5B
$658K 0.02%
22,253
-467
-2% -$14K
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
$656K 0.02%
7,311
-1,521
-17% -$129K
MUR icon
773
Murphy Oil
MUR
$5.58B
$653K 0.02%
25,013
-281
-1% -$7.77K
SCHM icon
774
Schwab US Mid-Cap ETF
SCHM
$14.6B
$653K 0.02%
24,363
-441
-2% -$11.8K
SCHV
775
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$652K 0.02%
26,721
-510
-2% -$12.1K
29 30
31
32 33

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.