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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
FLRT icon
1101
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$317K 0.01%
+6,500
New +$318K
FYC icon
1102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$316K 0.01%
4,232
+318
+8% +$23.8K
GNTX icon
1103
Gentex
GNTX
$4.88B
$316K 0.01%
9,074
+4
+0% +$142
MPT
1104
Medical Properties Trust
MPT
$2.89B
$316K 0.01%
13,340
+1,447
+12% +$31K
OUSA icon
1105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$316K 0.01%
6,785
-300
-4% -$13.3K
SEIC icon
1106
SEI Investments
SEIC
$11.9B
$316K 0.01%
5,172
+50
+1% +$3.1K
TTEK icon
1107
Tetra Tech
TTEK
$8.23B
$316K 0.01%
9,330
+1,105
+13% +$38.1K
WAT icon
1108
Waters Corp
WAT
$36.8B
$316K 0.01%
848
+17
+2% +$5.95K
OPTU
1109
Optimum Communications Inc
OPTU
$316M
$315K 0.01%
19,500
-8,142
-29% -$138K
CHI
1110
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$315K 0.01%
20,842
-2,090
-9% -$32.4K
IR icon
1111
Ingersoll Rand
IR
$33B
$315K 0.01%
+5,077
New +$289K
IYJ icon
1112
iShares US Industrials ETF
IYJ
$1.98B
$315K 0.01%
+2,790
New +$309K
FSMD icon
1113
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$314K 0.01%
8,769
+93
+1% +$3.27K
NEE.PRO
1114
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$313K 0.01%
4,590
-360
-7% -$22.9K
USXF icon
1115
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$312K 0.01%
7,918
+456
+6% +$17.5K
OM icon
1116
Outset Medical
OM
$74.9M
$310K 0.01%
449
-9
-2% -$6.66K
IPOD
1117
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$310K 0.01%
30,300
-2,335
-7% -$23.9K
CAPD
1118
DELISTED
iPath Shiller CAPE ETN
CAPD
$310K 0.01%
+13,633
New +$301K
MRO
1119
DELISTED
Marathon Oil Corporation
MRO
$308K 0.01%
18,724
-2,071
-10% -$33.3K
PAAS icon
1120
Pan American Silver
PAAS
$18.6B
$307K 0.01%
12,293
-20,047
-62% -$505K
VOOV icon
1121
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$307K 0.01%
2,026
-273
-12% -$40.2K
PCG icon
1122
PG&E
PCG
$47.8B
$305K 0.01%
25,149
-6,547
-21% -$76.7K
XAR icon
1123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$305K 0.01%
2,622
+71
+3% +$8.45K
DOV icon
1124
Dover
DOV
$27.2B
$304K 0.01%
+1,677
New +$285K
MIDD icon
1125
Middleby
MIDD
$6.05B
$304K 0.01%
1,546
– –
43 44
45
46 47

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.