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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
(+11%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,549
New
168
Increased
691
Reduced
494
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.91M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$9.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
| 4 |
Coinbase
COIN
|
+$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$9.92M |
| 2 |
ProShares Short S&P500
SH
|
+$6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.73M |
| 4 |
DOG
ProShares Short Dow30
DOG
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Hercules Capital
HTGC
$3.29B
| $375K | 0.01% |
+22,607
| New | +$383K |
|
1002
AstraZeneca
AZN
$244B
| $373K | 0.01% |
3,206
-680
| -17% | -$80K |
|
1003
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $373K | 0.01% |
+6,142
| New | +$374K |
|
1004
Macy's
M
$5.86B
| $373K | 0.01% |
14,272
+3,186
| +29% | +$86.9K |
|
1005
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $373K | 0.01% |
7,532
+55
| +0.7% | +$2.75K |
|
1006
iShares Core Dividend ETF
DIVB
$1.99B
| $372K | 0.01% |
8,702
-1,105
| -11% | -$45.8K |
|
1007
Standard Motor Products
SMP
$866M
| $372K | 0.01% |
7,098
-940
| -12% | -$47.2K |
|
1008
IDEX
IEX
$16.6B
| $371K | 0.01% |
1,573
+17
| +1% | +$3.86K |
|
1009
Packaging Corp of America
PKG
$20.4B
| $371K | 0.01% |
2,725
+608
| +29% | +$81.8K |
|
1010
HEICO Corp
HEI
$43.9B
| $370K | 0.01% |
2,563
-100
| -4% | -$14.1K |
|
1011
Hartford Financial Services
HIG
$36.9B
| $370K | 0.01% |
5,362
-604
| -10% | -$42.6K |
|
1012
Organon & Co
OGN
$3.61B
| $370K | 0.01% |
+12,140
| New | +$395K |
|
1013
AllianceBernstein
AB
$3.39B
| $368K | 0.01% |
+7,533
| New | +$394K |
|
1014
Valhi
VHI
$530M
| $365K | 0.01% |
12,698
-10,523
| -45% | -$269K |
|
|
SWTX
1015
DELISTED
SpringWorks Therapeutics
SWTX
| $363K | 0.01% |
5,850
| – | – |
|
1016
Rivian
RIVN
$23.6B
| $361K | 0.01% |
+3,480
| New | +$401K |
|
1017
iShares Russell 2500 ETF
SMMD
$3.82B
| $361K | 0.01% |
5,433
+676
| +14% | +$45K |
|
1018
Ternium
TX
$11.4B
| $361K | 0.01% |
+8,300
| New | +$349K |
|
1019
Vanguard Total World Stock ETF
VT
$81.7B
| $361K | 0.01% |
3,362
+277
| +9% | +$29.4K |
|
1020
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $360K | 0.01% |
10,923
+1,080
| +11% | +$34.7K |
|
1021
Global Ship Lease
GSL
$1.62B
| $360K | 0.01% |
15,732
+1,223
| +8% | +$27.9K |
|
1022
Quaker Houghton
KWR
$2.68B
| $360K | 0.01% |
1,563
| – | – |
|
|
THW
1023
abrdn World Healthcare Fund
THW
$557M
| $360K | 0.01% |
22,073
+361
| +2% | +$5.94K |
|
|
NVMI
1024
Nova
NVMI
$12.1B
| $359K | 0.01% |
2,447
+352
| +17% | +$42.6K |
|
1025
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $359K | 0.01% |
+3,962
| New | +$371K |
|
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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.