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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
ENTG icon
801
Entegris
ENTG
$19.7B
$603K 0.02%
4,350
+546
+14% +$76.4K
DHS icon
802
WisdomTree US High Dividend Fund
DHS
$1.56B
$602K 0.02%
7,292
-6,321
-46% -$503K
OPCH icon
803
Option Care Health
OPCH
$3.4B
$602K 0.02%
21,173
-221
-1% -$5.8K
ACWV icon
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$600K 0.02%
5,539
-761
-12% -$80.5K
CME icon
805
CME Group
CME
$92.2B
$598K 0.02%
2,613
+263
+11% +$57.9K
PAVE icon
806
Global X US Infrastructure Development ETF
PAVE
$14.3B
$597K 0.02%
20,739
+9,042
+77% +$251K
IYT icon
807
iShares US Transportation ETF
IYT
$2.33B
$594K 0.02%
8,592
+240
+3% +$16K
STIP icon
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$591K 0.02%
5,580
+959
+21% +$102K
TOL icon
809
Toll Brothers
TOL
$14B
$588K 0.02%
8,125
+693
+9% +$44.5K
BEN icon
810
Franklin Resources
BEN
$16.9B
$587K 0.02%
17,507
+327
+2% +$10.8K
BKLC icon
811
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$587K 0.02%
19,665
-945
-5% -$27.4K
CEF icon
812
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$587K 0.02%
33,108
-8,220
-20% -$146K
EXC icon
813
Exelon
EXC
$48.6B
$587K 0.02%
14,250
+2,261
+19% +$85.2K
KDP icon
814
Keurig Dr Pepper
KDP
$40.4B
$587K 0.02%
15,918
+505
+3% +$17.8K
PNW icon
815
Pinnacle West Capital
PNW
$12.9B
$586K 0.02%
8,302
-5,824
-41% -$391K
VYMI icon
816
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$586K 0.02%
8,719
-1,113
-11% -$74.9K
LUMN icon
817
Lumen
LUMN
$6.53B
$585K 0.02%
46,599
+6,324
+16% +$80.5K
LYFT icon
818
Lyft
LYFT
$5.39B
$581K 0.02%
13,592
-483
-3% -$22.6K
MLM icon
819
Martin Marietta Materials
MLM
$33.6B
$581K 0.02%
1,318
+75
+6% +$30.4K
CWST icon
820
Casella Waste Systems
CWST
$5.69B
$580K 0.02%
6,792
+586
+9% +$49.1K
PGX icon
821
Invesco Preferred ETF
PGX
$3.84B
$579K 0.02%
38,606
-823
-2% -$12.3K
UBER icon
822
Uber
UBER
$134B
$579K 0.02%
13,810
-22,248
-62% -$959K
CSQ icon
823
Calamos Strategic Total Return Fund
CSQ
$3.21B
$578K 0.02%
29,941
-287
-0.9% -$5.41K
CTSH icon
824
Cognizant
CTSH
$21.5B
$578K 0.02%
6,517
+76
+1% +$6.11K
KKR icon
825
KKR & Co
KKR
$89.2B
$578K 0.02%
7,761
+567
+8% +$41.8K
31 32
33
34 35

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.