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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$8.86M 0.26%
68,587
+22,765
+50% +$2.94M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.83M 0.25%
155,990
+37,980
+32% +$2.11M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.78M 0.25%
157,958
+21,695
+16% +$1.16M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.65M 0.25%
81,721
+4,617
+6% +$480K
MRK icon
80
Merck
MRK
$324B
$8.59M 0.25%
112,025
+16
+0% +$1.27K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.57M 0.25%
77,701
+4,701
+6% +$515K
ACN icon
82
Accenture
ACN
$89.9B
$8.57M 0.25%
20,669
+536
+3% +$195K
INTU icon
83
Intuit
INTU
$81.1B
$8.53M 0.25%
13,259
+1,036
+8% +$640K
KLAC icon
84
KLA
KLAC
$275B
$8.48M 0.24%
197,260
+11,910
+6% +$460K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$8.43M 0.24%
132,284
+7,676
+6% +$481K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$8.38M 0.24%
23,329
+142
+0.6% +$48.9K
MO icon
87
Altria Group
MO
$122B
$8.37M 0.24%
176,516
+28,813
+20% +$1.32M
COP icon
88
ConocoPhillips
COP
$147B
$8.35M 0.24%
115,696
+2,609
+2% +$190K
LMT icon
89
Lockheed Martin
LMT
$134B
$8.31M 0.24%
23,380
-1,899
-8% -$657K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$8.22M 0.24%
153,714
+14,220
+10% +$741K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$7.98M 0.23%
35,893
+800
+2% +$181K
INTC icon
92
Intel
INTC
$464B
$7.93M 0.23%
154,022
+16,884
+12% +$863K
BAC icon
93
Bank of America
BAC
$435B
$7.89M 0.23%
177,403
-2,337
-1% -$106K
UNH icon
94
UnitedHealth
UNH
$382B
$7.86M 0.23%
15,645
+1,819
+13% +$823K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.82M 0.22%
155,099
+8,572
+6% +$438K
GS icon
96
Goldman Sachs
GS
$313B
$7.64M 0.22%
19,977
-1,809
-8% -$716K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.64M 0.22%
44,056
-811
-2% -$135K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7.62M 0.22%
122,858
+4,560
+4% +$282K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.55M 0.22%
97,193
-19,390
-17% -$1.53M
QCOM icon
100
Qualcomm
QCOM
$176B
$7.33M 0.21%
40,061
+3,064
+8% +$491K
2 3
4
5 6

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.