We are live on ! Find out more
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
LPLA icon
1126
LPL Financial
LPLA
$26.3B
$302K 0.01%
1,891
+1
+0.1% +$165
SCCO icon
1127
Southern Copper
SCCO
$141B
$302K 0.01%
5,287
+768
+17% +$42.9K
CLMT icon
1128
Calumet Specialty Products
CLMT
$3.63B
$301K 0.01%
22,800
-7,200
-24% -$90.6K
AMG icon
1129
Affiliated Managers Group
AMG
$9.46B
$300K 0.01%
1,829
-192
-10% -$32.2K
GWW icon
1130
W.W. Grainger
GWW
$65.3B
$298K 0.01%
+575
New +$271K
HYD icon
1131
VanEck High Yield Muni ETF
HYD
$4.44B
$298K 0.01%
4,778
-365
-7% -$22.7K
ARI
1132
Apollo Commercial Real Estate
ARI
$887M
$297K 0.01%
22,605
+6,485
+40% +$93.7K
IHE icon
1133
iShares US Pharmaceuticals ETF
IHE
$1.47B
$297K 0.01%
4,467
-78
-2% -$4.95K
STAG icon
1134
STAG Industrial
STAG
$7.86B
$295K 0.01%
+6,154
New +$268K
YYY icon
1135
Amplify CEF High Income ETF
YYY
$716M
$294K 0.01%
17,666
-2,307
-12% -$38.8K
ALK icon
1136
Alaska Air
ALK
$5.15B
$293K 0.01%
+5,629
New +$305K
BL icon
1137
BlackLine
BL
$1.69B
$292K 0.01%
2,821
+119
+4% +$13.8K
MASI
1138
DELISTED
Masimo
MASI
$292K 0.01%
999
+55
+6% +$15.7K
FNY icon
1139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$291K 0.01%
3,921
+105
+3% +$7.84K
TPVG icon
1140
TriplePoint Venture Growth BDC
TPVG
$180M
$291K 0.01%
16,199
-4,116
-20% -$72.1K
DEEP icon
1141
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$290K 0.01%
+7,812
New +$288K
EEFT icon
1142
Euronet Worldwide
EEFT
$3.02B
$290K 0.01%
2,436
-609
-20% -$72.4K
FFIV icon
1143
F5
FFIV
$22.1B
$290K 0.01%
1,188
-21
-2% -$4.66K
CDK
1144
DELISTED
CDK Global, Inc.
CDK
$290K 0.01%
6,931
-23
-0.3% -$965
HLI icon
1145
Houlihan Lokey
HLI
$9.68B
$289K 0.01%
2,798
-210
-7% -$22.4K
ORI icon
1146
Old Republic International
ORI
$10.3B
$289K 0.01%
11,725
+1,778
+18% +$44.2K
VDE icon
1147
Vanguard Energy ETF
VDE
$10.1B
$289K 0.01%
+3,724
New +$296K
GBF icon
1148
iShares Government/Credit Bond ETF
GBF
$133M
$288K 0.01%
+2,370
New +$288K
ORAN
1149
DELISTED
Orange
ORAN
$288K 0.01%
27,300
-2,034
-7% -$22K
DIVO icon
1150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$286K 0.01%
7,488
+1,603
+27% +$59.3K
44 45
46
47 48

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.