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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
CMDY icon
1151
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$285K 0.01%
+5,770
New +$328K
SMLR
1152
DELISTED
Semler Scientific
SMLR
$285K 0.01%
3,111
+98
+3% +$11K
KBWY icon
1153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$284K 0.01%
11,056
-955
-8% -$23.1K
NRG icon
1154
NRG Energy
NRG
$29.8B
$284K 0.01%
6,592
+1,217
+23% +$47.8K
OXY icon
1155
Occidental Petroleum
OXY
$57B
$284K 0.01%
+9,800
New +$308K
RSG icon
1156
Republic Services
RSG
$66.7B
$284K 0.01%
+2,039
New +$271K
SEDG icon
1157
SolarEdge
SEDG
$2.59B
$284K 0.01%
1,013
+86
+9% +$27.2K
ALGN icon
1158
Align Technology
ALGN
$12B
$283K 0.01%
429
-166
-28% -$107K
FCOM icon
1159
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$281K 0.01%
5,480
+435
+9% +$22.9K
JEPI icon
1160
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$281K 0.01%
4,451
+786
+21% +$48.4K
FND icon
1161
Floor & Decor
FND
$5.81B
$280K 0.01%
2,149
+202
+10% +$26K
IVLU icon
1162
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$280K 0.01%
10,984
+2,798
+34% +$71.9K
AN icon
1163
AutoNation
AN
$6.97B
$279K 0.01%
2,387
-236
-9% -$28.4K
AXON
1164
Axon Enterprise
AXON
$40.5B
$279K 0.01%
1,776
-131
-7% -$22K
CIEN icon
1165
Ciena
CIEN
$55.3B
$279K 0.01%
3,627
-70
-2% -$4.32K
NMFC icon
1166
New Mountain Finance
NMFC
$646M
$279K 0.01%
20,390
-1,147
-5% -$15.7K
TUR icon
1167
iShares MSCI Turkey ETF
TUR
$206M
$279K 0.01%
15,000
– –
COOK icon
1168
Traeger
COOK
$170M
$278K 0.01%
457
-573
-56% -$479K
WELL icon
1169
Welltower
WELL
$178B
$278K 0.01%
3,243
+392
+14% +$32.7K
BTZ icon
1170
BlackRock Credit Allocation Income Trust
BTZ
$927M
$274K 0.01%
18,206
-1,075
-6% -$16.2K
WBD icon
1171
Warner Bros
WBD
$64.6B
$274K 0.01%
+11,625
New +$289K
NI icon
1172
NiSource
NI
$22.4B
$271K 0.01%
9,839
+603
+7% +$15.3K
AVDV icon
1173
Avantis International Small Cap Value ETF
AVDV
$18.9B
$270K 0.01%
+4,188
New +$272K
PLL
1174
DELISTED
Piedmont Lithium
PLL
$268K 0.01%
5,100
-174
-3% -$10.2K
SPTS icon
1175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$267K 0.01%
8,759
-1,426
-14% -$43.5K
45 46
47
48 49

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.