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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
1026
Amplify Mobile Payments ETF
IPAY
$154M
| $358K | 0.01% |
6,169
+2,646
| +75% | +$166K |
|
1027
Live Nation Entertainment
LYV
$41.2B
| $357K | 0.01% |
+2,986
| New | +$322K |
|
|
IBDO
1028
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $357K | 0.01% |
+13,916
| New | +$359K |
|
|
DRD
1029
DRDGold
DRD
$1.82B
| $356K | 0.01% |
42,028
-664
| -2% | -$5.92K |
|
1030
Norwegian Cruise Line
NCLH
$8.89B
| $356K | 0.01% |
17,145
-39,780
| -70% | -$951K |
|
1031
Cambria Shareholder Yield ETF
SYLD
$982M
| $355K | 0.01% |
5,494
+186
| +4% | +$11.9K |
|
1032
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $355K | 0.01% |
+6,912
| New | +$356K |
|
1033
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $354K | 0.01% |
19,744
+1,246
| +7% | +$21.7K |
|
1034
Telus
TU
$16B
| $353K | 0.01% |
+14,997
| New | +$343K |
|
1035
Graham Holdings Company
GHC
$4.97B
| $352K | 0.01% |
558
+20
| +4% | +$11.8K |
|
1036
NNN REIT
NNN
$9.39B
| $352K | 0.01% |
+7,313
| New | +$335K |
|
1037
BCE
BCE
$19.9B
| $351K | 0.01% |
6,748
+252
| +4% | +$12.9K |
|
1038
Microchip Technology
MCHP
$42.8B
| $351K | 0.01% |
4,033
+267
| +7% | +$21.6K |
|
1039
Paylocity
PCTY
$6.71B
| $351K | 0.01% |
+1,487
| New | +$395K |
|
1040
Sibanye-Stillwater
SBSW
$5.92B
| $351K | 0.01% |
28,015
+95
| +0.3% | +$1.28K |
|
1041
10x Genomics
TXG
$5.87B
| $351K | 0.01% |
2,357
+208
| +10% | +$31.9K |
|
|
FNI
1042
DELISTED
First Trust Chindia ETF
FNI
| $349K | 0.01% |
7,324
+316
| +5% | +$16.4K |
|
1043
Sprott Gold Miners ETF
SGDM
$551M
| $348K | 0.01% |
12,730
+1,476
| +13% | +$40.1K |
|
1044
Unity
U
$12.5B
| $348K | 0.01% |
2,431
-272
| -10% | -$41.6K |
|
1045
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $347K | 0.01% |
6,393
+2,154
| +51% | +$114K |
|
1046
Royal Gold
RGLD
$17.1B
| $347K | 0.01% |
3,296
+600
| +22% | +$60.5K |
|
1047
ENI
E
$76B
| $346K | 0.01% |
12,537
+587
| +5% | +$16.4K |
|
1048
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $345K | 0.01% |
9,958
| – | – |
|
1049
CBRE Group
CBRE
$40.8B
| $344K | 0.01% |
+3,166
| New | +$324K |
|
1050
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $344K | 0.01% |
5,748
+332
| +6% | +$19.9K |
|
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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 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.