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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
HTGC icon
1001
Hercules Capital
HTGC
$2.94B
$375K 0.01%
+22,607
New +$383K
AZN icon
1002
AstraZeneca
AZN
$263B
$373K 0.01%
3,206
-680
-17% -$80K
EMXC icon
1003
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$373K 0.01%
+6,142
New +$374K
M icon
1004
Macy's
M
$6.15B
$373K 0.01%
14,272
+3,186
+29% +$86.9K
VNLA icon
1005
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$373K 0.01%
7,532
+55
+0.7% +$2.75K
DIVB icon
1006
iShares Core Dividend ETF
DIVB
$1.62B
$372K 0.01%
8,702
-1,105
-11% -$45.8K
SMP icon
1007
Standard Motor Products
SMP
$861M
$372K 0.01%
7,098
-940
-12% -$47.2K
IEX icon
1008
IDEX
IEX
$16.5B
$371K 0.01%
1,573
+17
+1% +$3.86K
PKG icon
1009
Packaging Corp of America
PKG
$22.7B
$371K 0.01%
2,725
+608
+29% +$81.8K
HEI icon
1010
HEICO Corp
HEI
$48.9B
$370K 0.01%
2,563
-100
-4% -$14.1K
HIG icon
1011
Hartford Financial Services
HIG
$38.5B
$370K 0.01%
5,362
-604
-10% -$42.6K
OGN icon
1012
Organon & Co
OGN
$3.55B
$370K 0.01%
+12,140
New +$395K
AB icon
1013
AllianceBernstein
AB
$3.47B
$368K 0.01%
+7,533
New +$394K
VHI icon
1014
Valhi
VHI
$385M
$365K 0.01%
12,698
-10,523
-45% -$269K
SWTX
1015
DELISTED
SpringWorks Therapeutics
SWTX
$363K 0.01%
5,850
– –
RIVN icon
1016
Rivian
RIVN
$22.9B
$361K 0.01%
+3,480
New +$401K
SMMD icon
1017
iShares Russell 2500 ETF
SMMD
$3.58B
$361K 0.01%
5,433
+676
+14% +$45K
TX icon
1018
Ternium
TX
$9.29B
$361K 0.01%
+8,300
New +$349K
VT icon
1019
Vanguard Total World Stock ETF
VT
$76.3B
$361K 0.01%
3,362
+277
+9% +$29.4K
DFAU icon
1020
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$360K 0.01%
10,923
+1,080
+11% +$34.7K
GSL icon
1021
Global Ship Lease
GSL
$1.57B
$360K 0.01%
15,732
+1,223
+8% +$27.9K
KWR icon
1022
Quaker Houghton
KWR
$2.63B
$360K 0.01%
1,563
– –
THW
1023
abrdn World Healthcare Fund
THW
$530M
$360K 0.01%
22,073
+361
+2% +$5.94K
NVMI
1024
Nova
NVMI
$13.9B
$359K 0.01%
2,447
+352
+17% +$42.6K
SDG icon
1025
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$359K 0.01%
+3,962
New +$371K
39 40
41
42 43

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.