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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
SPHB icon
951
Invesco S&P 500 High Beta ETF
SPHB
$964M
$420K 0.01%
5,321
-3,251
-38% -$254K
SYNA icon
952
Synaptics
SYNA
$4.41B
$420K 0.01%
1,449
+48
+3% +$11.5K
PLUG icon
953
Plug Power
PLUG
$2.92B
$419K 0.01%
14,829
-2,415
-14% -$83.6K
VRTX icon
954
Vertex Pharmaceuticals
VRTX
$121B
$419K 0.01%
1,909
-793
-29% -$154K
AVB icon
955
AvalonBay Communities
AVB
$27.1B
$417K 0.01%
1,647
+163
+11% +$38.9K
OTIS icon
956
Otis Worldwide
OTIS
$27.4B
$417K 0.01%
4,800
-3,919
-45% -$328K
ICLN icon
957
iShares Global Clean Energy ETF
ICLN
$2.38B
$415K 0.01%
19,601
+4,642
+31% +$107K
RIG icon
958
Transocean
RIG
$5.92B
$414K 0.01%
150,112
-8,404
-5% -$28.5K
FLTB icon
959
Fidelity Limited Term Bond ETF
FLTB
$415M
$412K 0.01%
7,967
– –
ILTB icon
960
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$412K 0.01%
5,716
– –
PEY icon
961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$412K 0.01%
19,556
+6,986
+56% +$143K
SRVR icon
962
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$412K 0.01%
9,524
+1,410
+17% +$57.3K
THO icon
963
Thor Industries
THO
$3.99B
$411K 0.01%
3,957
+1,344
+51% +$146K
WRK
964
DELISTED
WestRock Company
WRK
$410K 0.01%
9,241
+3,285
+55% +$155K
EEMS icon
965
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$409K 0.01%
6,790
+200
+3% +$12.2K
PFXF icon
966
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$407K 0.01%
18,623
-10
-0.1% -$215
MPWR icon
967
Monolithic Power Systems
MPWR
$65.5B
$404K 0.01%
820
-81
-9% -$41.8K
REET icon
968
iShares Global REIT ETF
REET
$5.12B
$404K 0.01%
13,200
-788
-6% -$23K
APT icon
969
Alpha Pro Tech
APT
$50.4M
$403K 0.01%
+67,450
New +$393K
EA icon
970
Electronic Arts
EA
$52.4B
$403K 0.01%
3,063
-1,414
-32% -$190K
GOF icon
971
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$402K 0.01%
21,968
+7,750
+55% +$148K
CHNG
972
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$402K 0.01%
18,783
– –
WLY icon
973
John Wiley & Sons Class A
WLY
$2.52B
$401K 0.01%
6,995
+6
+0.1% +$324
DLS icon
974
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$400K 0.01%
5,426
– –
EVRG icon
975
Evergy
EVRG
$20.1B
$400K 0.01%
5,822
+599
+11% +$38.9K
37 38
39
40 41

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.