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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
GLNG icon
976
Golar LNG
GLNG
$5.27B
$400K 0.01%
32,288
-13,500
-29% -$172K
PDP icon
977
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$397K 0.01%
+4,204
New +$399K
IBMM
978
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$397K 0.01%
+14,803
New +$398K
HACK icon
979
Amplify Cybersecurity ETF
HACK
$2.89B
$396K 0.01%
6,447
+106
+2% +$6.69K
DBEF icon
980
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$395K 0.01%
10,061
+511
+5% +$19.8K
IMCB icon
981
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$395K 0.01%
5,564
– –
UAPR icon
982
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$395K 0.01%
+15,009
New +$391K
LTHM
983
DELISTED
Livent Corporation
LTHM
$395K 0.01%
+16,219
New +$440K
AG icon
984
First Majestic Silver
AG
$10.5B
$392K 0.01%
35,262
-59,229
-63% -$715K
INFY icon
985
Infosys
INFY
$44B
$392K 0.01%
15,491
-322
-2% -$7.48K
XYL icon
986
Xylem
XYL
$25B
$392K 0.01%
3,274
+276
+9% +$34.3K
NUDM icon
987
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$391K 0.01%
+12,619
New +$402K
NVTA
988
DELISTED
Invitae Corporation
NVTA
$391K 0.01%
25,591
-19,525
-43% -$422K
FIRY
989
Firy Inc
FIRY
$161M
$390K 0.01%
2,623
+590
+29% +$113K
XSW icon
990
State Street SPDR S&P Software & Services ETF
XSW
$478M
$390K 0.01%
2,356
-171
-7% -$29.6K
FNDX icon
991
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$387K 0.01%
19,809
+7,770
+65% +$148K
ARKX icon
992
ARK Space & Defense Innovation ETF
ARKX
$757M
$385K 0.01%
20,427
+1,048
+5% +$20.7K
FPEI icon
993
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$384K 0.01%
18,824
+21
+0.1% +$431
FNDF icon
994
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$382K 0.01%
11,737
+2,667
+29% +$88K
TRIP icon
995
TripAdvisor
TRIP
$1.04B
$380K 0.01%
13,952
-705
-5% -$21.6K
SMDV icon
996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
$379K 0.01%
5,661
-83
-1% -$5.41K
DGRW icon
997
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$378K 0.01%
+5,740
New +$360K
PFFD icon
998
Global X US Preferred ETF
PFFD
$2.13B
$378K 0.01%
14,669
-85,910
-85% -$2.2M
IXJ icon
999
iShares Global Healthcare ETF
IXJ
$4.17B
$376K 0.01%
4,161
-190
-4% -$16.4K
RSPS icon
1000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$376K 0.01%
11,070
-255
-2% -$8.15K
38 39
40
41 42

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.