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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
PRLB icon
926
Protolabs
PRLB
$1.86B
$455K 0.01%
8,863
+337
+4% +$19.9K
SNY icon
927
Sanofi
SNY
$104B
$454K 0.01%
9,048
+1,635
+22% +$80.9K
FXL icon
928
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$452K 0.01%
3,426
-75,781
-96% -$9.92M
URA icon
929
Global X Uranium ETF
URA
$5.52B
$451K 0.01%
19,744
+807
+4% +$21.3K
SPLB icon
930
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$448K 0.01%
14,224
-1,448
-9% -$45.8K
BAX icon
931
Baxter International
BAX
$11.6B
$445K 0.01%
5,194
+272
+6% +$21.9K
HYLS icon
932
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$441K 0.01%
9,217
– –
TRP icon
933
TC Energy
TRP
$73.5B
$440K 0.01%
9,457
-1,451
-13% -$71.7K
DDD icon
934
3D Systems Corp
DDD
$420M
$439K 0.01%
20,389
-42,487
-68% -$1.07M
QLTA icon
935
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$436K 0.01%
7,783
-1,584
-17% -$89.1K
QRVO icon
936
Qorvo
QRVO
$7.63B
$436K 0.01%
2,784
-158
-5% -$25.1K
HUM icon
937
Humana
HUM
$46.7B
$435K 0.01%
938
+507
+118% +$224K
MOS icon
938
The Mosaic Company
MOS
$7.09B
$431K 0.01%
10,968
+674
+7% +$25.8K
TFI icon
939
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$430K 0.01%
8,309
-7,495
-47% -$387K
DNMR
940
DELISTED
Danimer Scientific, Inc.
DNMR
$430K 0.01%
1,262
+980
+348% +$540K
FEX icon
941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$428K 0.01%
4,637
-3,962
-46% -$357K
BIO icon
942
Bio-Rad Laboratories Class A
BIO
$8.42B
$427K 0.01%
565
+29
+5% +$21.7K
PCEF icon
943
Invesco CEF Income Composite ETF
PCEF
$812M
$426K 0.01%
17,641
-323
-2% -$7.79K
AMN icon
944
AMN Healthcare
AMN
$1.28B
$425K 0.01%
3,472
-49
-1% -$5.44K
CCJ icon
945
Cameco
CCJ
$38.3B
$425K 0.01%
+19,499
New +$472K
SNUG
946
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$425K 0.01%
+15,289
New +$428K
MINT icon
947
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$423K 0.01%
4,162
-788
-16% -$80.1K
SLQD icon
948
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$423K 0.01%
8,293
+41
+0.5% +$2.1K
CMPS
949
Compass Pathways
CMPS
$1.52B
$421K 0.01%
19,072
+9,965
+109% +$317K
SPEM icon
950
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$420K 0.01%
10,112
-889
-8% -$38K
36 37
38
39 40

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.