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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
FEZ icon
901
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$486K 0.01%
+10,414
New +$486K
ATI icon
902
ATI
ATI
$28.4B
$485K 0.01%
30,417
+8,272
+37% +$133K
REMX icon
903
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$485K 0.01%
4,325
+2,345
+118% +$267K
INDS icon
904
Pacer Industrial Real Estate ETF
INDS
$108M
$483K 0.01%
8,613
+791
+10% +$40K
RNP icon
905
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
$483K 0.01%
16,893
-2,526
-13% -$68.6K
AROC icon
906
Archrock
AROC
$5.77B
$482K 0.01%
64,400
-2,000
-3% -$16.1K
MGC icon
907
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$482K 0.01%
2,867
-1,000
-26% -$163K
IBMK
908
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$480K 0.01%
18,438
+228
+1% +$5.95K
NTSX icon
909
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$478K 0.01%
+10,773
New +$465K
RING icon
910
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$477K 0.01%
17,669
-2,046
-10% -$54.4K
STEM icon
911
Stem
STEM
$51.6M
$476K 0.01%
1,256
-299
-19% -$130K
VRP icon
912
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$475K 0.01%
18,327
-784
-4% -$20.4K
RMAX
913
DELISTED
RE/MAX Holdings
RMAX
$474K 0.01%
15,541
+40
+0.3% +$1.22K
SHM icon
914
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$474K 0.01%
9,644
-10,716
-53% -$528K
ANSS
915
DELISTED
Ansys
ANSS
$473K 0.01%
1,181
+26
+2% +$9.99K
BF.A icon
916
Brown-Forman Class A
BF.A
$12.2B
$472K 0.01%
6,960
– –
SEE
917
DELISTED
Sealed Air
SEE
$472K 0.01%
6,991
-1,646
-19% -$102K
CTVA icon
918
Corteva
CTVA
$57.1B
$470K 0.01%
9,952
+722
+8% +$32.9K
DELL icon
919
Dell
DELL
$351B
$470K 0.01%
8,373
+2,744
+49% +$153K
ROAM icon
920
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$467K 0.01%
19,426
-1,399
-7% -$34.4K
HYLD
921
DELISTED
High Yield ETF
HYLD
$465K 0.01%
+14,736
New +$470K
SLI
922
Standard Lithium
SLI
$587M
$464K 0.01%
47,308
+3,374
+8% +$33K
CCL icon
923
Carnival Corporation Ltd
CCL
$31.3B
$463K 0.01%
23,025
-16,751
-42% -$358K
BOND icon
924
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$459K 0.01%
4,192
-30
-0.7% -$3.29K
BNY
925
Bank of New York Mellon
BNY
$111B
$456K 0.01%
7,849
-8,229
-51% -$473K
35 36
37
38 39

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.