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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
MNST icon
1076
Monster Beverage
MNST
$91.4B
$325K 0.01%
6,756
-436
-6% -$19.4K
NLY icon
1077
Annaly Capital Management
NLY
$16.9B
$325K 0.01%
10,403
-655
-6% -$22K
SCHC icon
1078
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$325K 0.01%
7,932
+428
+6% +$17.8K
SU icon
1079
Suncor Energy
SU
$77.7B
$325K 0.01%
13,003
+186
+1% +$4.53K
ACES icon
1080
ALPS Clean Energy ETF
ACES
$109M
$324K 0.01%
5,055
+1,367
+37% +$98K
CWB icon
1081
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$324K 0.01%
3,905
-289
-7% -$24.8K
FNK icon
1082
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$324K 0.01%
+6,880
New +$320K
XFLT
1083
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$324K 0.01%
7,258
-160
-2% -$7.17K
DFE icon
1084
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$323K 0.01%
4,330
+1,000
+30% +$73.1K
TDIV icon
1085
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$323K 0.01%
5,146
-50
-1% -$2.99K
BLDR icon
1086
Builders FirstSource
BLDR
$7.84B
$321K 0.01%
+3,741
New +$253K
HR icon
1087
Healthcare Realty
HR
$7.42B
$321K 0.01%
+9,625
New +$321K
NVCR icon
1088
NovoCure
NVCR
$2.04B
$321K 0.01%
4,275
-2,908
-40% -$292K
TD icon
1089
Toronto Dominion Bank
TD
$198B
$321K 0.01%
4,194
+592
+16% +$43.2K
TMUS icon
1090
T-Mobile US
TMUS
$193B
$321K 0.01%
2,758
-2,414
-47% -$284K
KBWD icon
1091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$320K 0.01%
15,790
-723
-4% -$15K
STWD icon
1092
Starwood Property Trust
STWD
$6.12B
$320K 0.01%
13,190
+3,859
+41% +$97.3K
VOD icon
1093
Vodafone
VOD
$34.9B
$320K 0.01%
21,481
-2,517
-10% -$38.4K
WIT icon
1094
Wipro
WIT
$18.5B
$320K 0.01%
65,658
-5,274
-7% -$23.9K
MGM icon
1095
MGM Resorts International
MGM
$11.7B
$319K 0.01%
+7,112
New +$319K
SGEN
1096
DELISTED
Seagen Inc. Common Stock
SGEN
$319K 0.01%
2,062
-44
-2% -$7.37K
DECK icon
1097
Deckers Outdoor
DECK
$13.3B
$318K 0.01%
5,214
-3,984
-43% -$257K
JKHY icon
1098
Jack Henry & Associates
JKHY
$10.7B
$318K 0.01%
1,904
-13
-0.7% -$2.1K
BSX icon
1099
Boston Scientific
BSX
$65.8B
$317K 0.01%
7,452
-4,158
-36% -$175K
ECC
1100
Eagle Point Credit Company
ECC
$472M
$317K 0.01%
+22,671
New +$328K
42 43
44
45 46

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.