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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
SPHQ icon
1051
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$344K 0.01%
6,457
– –
TREX icon
1052
Trex
TREX
$4.51B
$344K 0.01%
2,547
– –
PFEB icon
1053
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$343K 0.01%
11,744
– –
MAA icon
1054
Mid-America Apartment Communities
MAA
$15.6B
$340K 0.01%
1,477
+23
+2% +$4.75K
PSLV icon
1055
Sprott Physical Silver Trust
PSLV
$11.9B
$340K 0.01%
42,454
-16,410
-28% -$134K
VYX icon
1056
NCR Voyix
VYX
$1.06B
$340K 0.01%
13,782
+62
+0.5% +$1.57K
FSK icon
1057
FS KKR Capital
FSK
$2.98B
$338K 0.01%
16,140
+2,158
+15% +$46.6K
TFX icon
1058
Teleflex
TFX
$5.85B
$338K 0.01%
1,029
-32
-3% -$10.9K
JD icon
1059
JD.com
JD
$40.8B
$337K 0.01%
4,802
-769
-14% -$60.8K
AWAY icon
1060
Amplify Travel Tech ETF
AWAY
$24M
$335K 0.01%
13,750
+3,448
+33% +$91K
IBUY icon
1061
Amplify Online Retail ETF
IBUY
$106M
$334K 0.01%
+3,798
New +$390K
LCID icon
1062
Lucid Motors
LCID
$2.46B
$334K 0.01%
+879
New +$331K
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
$334K 0.01%
2,111
-529
-20% -$109K
ATR icon
1064
AptarGroup
ATR
$8.45B
$333K 0.01%
2,721
-61
-2% -$7.59K
UTMD icon
1065
Utah Medical Products
UTMD
$214M
$332K 0.01%
3,319
+12
+0.4% +$1.23K
AVUV icon
1066
Avantis US Small Cap Value ETF
AVUV
$29.7B
$330K 0.01%
4,137
+1,350
+48% +$108K
FXI icon
1067
iShares China Large-Cap ETF
FXI
$4.31B
$330K 0.01%
+9,017
New +$354K
SAIA icon
1068
Saia
SAIA
$11.3B
$329K 0.01%
976
+132
+16% +$41K
XSVM icon
1069
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$329K 0.01%
+6,105
New +$326K
SLF icon
1070
Sun Life Financial
SLF
$45.6B
$328K 0.01%
5,892
+42
+0.7% +$2.32K
TDG icon
1071
TransDigm Group
TDG
$69.2B
$328K 0.01%
516
+10
+2% +$6.26K
ROST icon
1072
Ross Stores
ROST
$76.6B
$327K 0.01%
2,865
-702
-20% -$78.5K
BIP icon
1073
Brookfield Infrastructure Partners
BIP
$18.8B
$326K 0.01%
8,039
+507
+7% +$19.6K
PFG icon
1074
Principal Financial Group
PFG
$23.6B
$326K 0.01%
4,503
+1,033
+30% +$72.1K
SJM icon
1075
J.M. Smucker
SJM
$12.6B
$326K 0.01%
2,398
+233
+11% +$29.7K
41 42
43
44 45

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.