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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
OHI icon
776
Omega Healthcare
OHI
$15.4B
$651K 0.02%
22,020
+1,097
+5% +$32K
BHP icon
777
BHP
BHP
$213B
$648K 0.02%
12,019
+4,963
+70% +$248K
HYG icon
778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$645K 0.02%
7,414
-2,302
-24% -$200K
DHI icon
779
D.R. Horton
DHI
$41B
$644K 0.02%
5,935
-1,535
-21% -$148K
KD icon
780
Kyndryl
KD
$2.66B
$642K 0.02%
+35,483
New +$766K
TDOC icon
781
Teladoc Health
TDOC
$1.58B
$639K 0.02%
6,964
-2,572
-27% -$307K
FRC
782
DELISTED
First Republic Bank
FRC
$636K 0.02%
3,076
-560
-15% -$118K
ED icon
783
Consolidated Edison
ED
$41.6B
$633K 0.02%
7,420
-362
-5% -$28.4K
PKW icon
784
Invesco BuyBack Achievers ETF
PKW
$1.69B
$632K 0.02%
6,554
-1,627
-20% -$154K
BBWI icon
785
Bath & Body Works
BBWI
$4.01B
$631K 0.02%
9,022
-7,641
-46% -$542K
WRB icon
786
W.R. Berkley
WRB
$28B
$631K 0.02%
17,228
-313
-2% -$11.1K
PRNT icon
787
The 3D Printing ETF
PRNT
$58.6M
$624K 0.02%
18,186
+1,800
+11% +$64.5K
SKYY icon
788
First Trust Cloud Computing ETF
SKYY
$2.74B
$623K 0.02%
5,973
-368
-6% -$40.5K
XEL icon
789
Xcel Energy
XEL
$51B
$620K 0.02%
9,146
+651
+8% +$42.4K
IYY icon
790
iShares Dow Jones US ETF
IYY
$2.92B
$617K 0.02%
5,233
+3,083
+143% +$354K
METV icon
791
Roundhill Ball Metaverse ETF
METV
$210M
$616K 0.02%
+40,553
New +$624K
NTR icon
792
Nutrien
NTR
$32.7B
$613K 0.02%
8,152
+806
+11% +$56.4K
THC icon
793
Tenet Healthcare
THC
$20.1B
$613K 0.02%
7,516
-2,465
-25% -$180K
AMNB
794
DELISTED
American National Bankshares Inc
AMNB
$612K 0.02%
16,250
+700
+5% +$25.9K
CMA
795
DELISTED
Comerica
CMA
$611K 0.02%
7,020
+2,786
+66% +$239K
SPOT icon
796
Spotify
SPOT
$99.2B
$611K 0.02%
2,610
-795
-23% -$199K
GTES icon
797
Gates Industrial Corporation Ltd.
GTES
$6.81B
$610K 0.02%
38,320
+2,047
+6% +$33.6K
LNC icon
798
Lincoln National
LNC
$7.91B
$610K 0.02%
8,947
-13,698
-60% -$966K
NUEM icon
799
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$608K 0.02%
18,838
+127
+0.7% +$4.29K
OLN icon
800
Olin
OLN
$2.64B
$607K 0.02%
10,554
-492
-4% -$27.6K
30 31
32
33 34

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.