We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 41.63%
2 Technology 16.72%
3 Consumer Discretionary 7.59%
4 Healthcare 6.95%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
851
Barrick Mining
B
$73.6B
$554K 0.02%
29,147
+311
+1% +$5.91K
DDIV icon
852
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.8M
$551K 0.02%
16,291
– –
IFRA icon
853
iShares US Infrastructure ETF
IFRA
$4.2B
$550K 0.02%
14,368
+1,707
+13% +$62.6K
XSD icon
854
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$550K 0.02%
2,263
-104
-4% -$23.7K
KRE icon
855
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$543K 0.02%
7,652
+788
+11% +$56.4K
TRGP icon
856
Targa Resources
TRGP
$62.8B
$542K 0.02%
10,369
+1,146
+12% +$61.4K
PSFF icon
857
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$541K 0.02%
+23,715
New +$533K
SPGP icon
858
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$541K 0.02%
5,574
+3,184
+133% +$295K
CUBE icon
859
CubeSmart
CUBE
$8.74B
$540K 0.02%
+9,481
New +$510K
EUSB icon
860
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$540K 0.02%
10,920
+324
+3% +$16K
JXI icon
861
iShares Global Utilities ETF
JXI
$302M
$540K 0.02%
8,338
+202
+2% +$12.5K
INSP icon
862
Inspire Medical Systems
INSP
$1.9B
$539K 0.02%
2,342
+1
+0% +$244
CII icon
863
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$534K 0.02%
24,157
-264
-1% -$5.61K
IUSG icon
864
iShares Core S&P US Growth ETF
IUSG
$33.2B
$534K 0.02%
4,617
+604
+15% +$67.3K
BF.B icon
865
Brown-Forman Class B
BF.B
$12B
$533K 0.02%
7,313
-1
-0% -$71
FDG icon
866
American Century Focused Dynamic Growth ETF
FDG
$419M
$533K 0.02%
6,600
-400
-6% -$33.6K
CIBR icon
867
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$531K 0.02%
10,050
+2,274
+29% +$119K
VIS icon
868
Vanguard Industrials ETF
VIS
$7.88B
$531K 0.02%
2,618
+392
+18% +$78.4K
BRKR icon
869
Bruker
BRKR
$8.27B
$524K 0.02%
6,240
-111
-2% -$8.9K
RBCAA icon
870
Republic Bancorp
RBCAA
$1.87B
$523K 0.02%
+10,296
New +$549K
BIV icon
871
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$521K 0.02%
5,949
+73
+1% +$6.48K
DTD icon
872
WisdomTree US Total Dividend Fund
DTD
$1.65B
$520K 0.02%
+8,030
New +$500K
PBCT
873
DELISTED
People's United Financial Inc
PBCT
$519K 0.01%
29,133
-2,116
-7% -$37.7K
HAS icon
874
Hasbro
HAS
$12.6B
$516K 0.01%
5,069
+505
+11% +$48.5K
CNC icon
875
Centene
CNC
$31.8B
$515K 0.01%
6,248
-144
-2% -$10.6K
33 34
35
36 37

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.