We are live on ! Find out more
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
LPX icon
826
Louisiana-Pacific
LPX
$5.2B
$577K 0.02%
7,358
-342
-4% -$23.4K
PJT icon
827
PJT Partners
PJT
$4.37B
$577K 0.02%
7,790
+28
+0.4% +$2.23K
FSR
828
DELISTED
Fisker Inc.
FSR
$576K 0.02%
36,609
+500
+1% +$8.65K
LXU icon
829
LSB Industries
LXU
$881M
$575K 0.02%
+52,039
New +$493K
P
830
Everpure Inc
P
$24.8B
$574K 0.02%
17,622
+1,743
+11% +$50.6K
CE icon
831
Celanese
CE
$5.09B
$573K 0.02%
3,411
+81
+2% +$13.2K
MATX icon
832
Matsons
MATX
$6.37B
$573K 0.02%
6,364
-71
-1% -$6.06K
PFFA icon
833
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$572K 0.02%
22,788
+6,255
+38% +$156K
SCHR
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$571K 0.02%
20,358
-5,506
-21% -$155K
URI icon
835
United Rentals
URI
$71.1B
$571K 0.02%
1,716
+25
+1% +$8.91K
SPD icon
836
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$570K 0.02%
+17,148
New +$552K
FTDR icon
837
Frontdoor
FTDR
$5.02B
$569K 0.02%
15,530
+393
+3% +$14.9K
CEQP
838
DELISTED
Crestwood Equity Partners LP
CEQP
$568K 0.02%
20,600
– –
DWM icon
839
WisdomTree International Equity Fund
DWM
$666M
$565K 0.02%
10,454
-325
-3% -$17.4K
ICF icon
840
iShares Select U.S. REIT ETF
ICF
$2.12B
$565K 0.02%
7,432
-37
-0.5% -$2.62K
KLR
841
DELISTED
Kaleyra, Inc.
KLR
$564K 0.02%
16,060
+1,800
+13% +$68.5K
IDT icon
842
IDT Corp
IDT
$1.6B
$563K 0.02%
12,745
-32
-0.3% -$1.63K
XPEL icon
843
XPEL
XPEL
$1.18B
$561K 0.02%
+8,215
New +$592K
CLB icon
844
Core Laboratories
CLB
$538M
$560K 0.02%
25,109
+200
+0.8% +$5.22K
IHF icon
845
iShares US Healthcare Providers ETF
IHF
$1.18B
$560K 0.02%
9,655
+685
+8% +$37.4K
TRI icon
846
Thomson Reuters
TRI
$39.4B
$560K 0.02%
4,439
-20
-0.4% -$2.49K
FIVN icon
847
FIVE9
FIVN
$1.77B
$557K 0.02%
4,055
-521
-11% -$77.1K
ING icon
848
ING
ING
$93.8B
$556K 0.02%
+39,920
New +$580K
SBLK icon
849
Star Bulk Carriers
SBLK
$3.14B
$556K 0.02%
24,519
+2,920
+14% +$61.4K
AFRM icon
850
Affirm
AFRM
$23.5B
$554K 0.02%
5,510
-1,557
-22% -$206K
32 33
34
35 36

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.