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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
WTW icon
876
Willis Towers Watson
WTW
$27.9B
$515K 0.01%
2,169
+140
+7% +$33.1K
CSV icon
877
Carriage Services
CSV
$618M
$514K 0.01%
+7,977
New +$413K
MKC icon
878
McCormick & Company Non-Voting
MKC
$13.4B
$514K 0.01%
5,333
+715
+15% +$60.9K
HBAN icon
879
Huntington Bancshares
HBAN
$35.1B
$512K 0.01%
33,174
+6,206
+23% +$97.8K
PRF icon
880
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$511K 0.01%
14,880
-5,175
-26% -$173K
ROSC icon
881
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$511K 0.01%
12,617
+354
+3% +$14.3K
ALGM icon
882
Allegro MicroSystems
ALGM
$8.58B
$509K 0.01%
+14,077
New +$458K
ILCG icon
883
iShares Morningstar Growth ETF
ILCG
$3.1B
$507K 0.01%
7,057
– –
NID
884
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$507K 0.01%
34,000
– –
IBML
885
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$505K 0.01%
19,463
+6,421
+49% +$167K
PLD icon
886
Prologis
PLD
$138B
$504K 0.01%
2,993
+310
+12% +$46.3K
VOX icon
887
Vanguard Communication Services ETF
VOX
$5.53B
$504K 0.01%
3,720
+257
+7% +$35.8K
FDHY icon
888
Fidelity High Yield Factor ETF
FDHY
$566M
$502K 0.01%
9,191
+1,640
+22% +$90.6K
RDS.B
889
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$500K 0.01%
11,538
+649
+6% +$29.3K
JHML icon
890
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$499K 0.01%
+8,400
New +$486K
MSOS icon
891
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$499K 0.01%
+19,493
New +$538K
PFM icon
892
Invesco Dividend Achievers ETF
PFM
$788M
$499K 0.01%
12,567
-124
-1% -$4.75K
TECK icon
893
Teck Resources
TECK
$29.5B
$497K 0.01%
17,238
-561
-3% -$15.4K
TWO
894
Two Harbors Investment
TWO
$1.27B
$495K 0.01%
21,464
+12,151
+130% +$303K
PARA
895
DELISTED
Paramount Global Class B
PARA
$494K 0.01%
16,373
-4,249
-21% -$146K
AVLR
896
DELISTED
Avalara, Inc.
AVLR
$492K 0.01%
3,810
-280
-7% -$43.7K
NIE
897
Virtus Equity & Convertible Income Fund
NIE
$718M
$491K 0.01%
16,303
-69
-0.4% -$2.12K
APA icon
898
APA Corp
APA
$12.8B
$489K 0.01%
+18,194
New +$483K
SILJ icon
899
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$488K 0.01%
39,065
+522
+1% +$6.75K
MIME
900
DELISTED
Mimecast Limited
MIME
$487K 0.01%
+6,123
New +$461K
34 35
36
37 38

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.