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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
IAGG icon
1176
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$266K 0.01%
+4,886
New +$269K
MTCH icon
1177
Match Group
MTCH
$8.84B
$265K 0.01%
2,004
-26
-1% -$3.77K
TIPT icon
1178
Tiptree Inc
TIPT
$668M
$265K 0.01%
+19,153
New +$268K
DRIV icon
1179
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$264K 0.01%
+8,635
New +$259K
ABM icon
1180
ABM Industries
ABM
$2.8B
$263K 0.01%
6,435
-4,125
-39% -$186K
ARE icon
1181
Alexandria Real Estate Equities
ARE
$8.88B
$261K 0.01%
1,172
+37
+3% +$7.66K
PXF icon
1182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$261K 0.01%
+5,502
New +$262K
IBMN
1183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$260K 0.01%
+9,334
New +$260K
VTRS icon
1184
Viatris
VTRS
$20.1B
$260K 0.01%
19,302
+316
+2% +$4.22K
VMW
1185
DELISTED
VMware, Inc
VMW
$260K 0.01%
2,248
-520
-19% -$68.4K
WCN
1186
Waste Connections
WCN
$42.8B
$259K 0.01%
1,904
-470
-20% -$62.5K
ETX
1187
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$258K 0.01%
12,000
-1,979
-14% -$43.6K
RBLX icon
1188
Roblox
RBLX
$34B
$258K 0.01%
+2,493
New +$242K
NFE icon
1189
New Fortress Energy
NFE
$101M
$257K 0.01%
10,635
+1,035
+11% +$28.7K
CFG icon
1190
Citizens Financial Group
CFG
$30.4B
$256K 0.01%
5,410
-358
-6% -$17.2K
LTPZ icon
1191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$255K 0.01%
2,789
+1
+0% +$90
RIOT icon
1192
Riot Platforms
RIOT
$8.52B
$255K 0.01%
11,430
+750
+7% +$22.3K
CLR
1193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K 0.01%
+5,646
New +$269K
HLT icon
1194
Hilton Worldwide
HLT
$74B
$252K 0.01%
+1,614
New +$232K
FAAR icon
1195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$251K 0.01%
+8,713
New +$267K
PBW icon
1196
Invesco WilderHill Clean Energy ETF
PBW
$390M
$250K 0.01%
3,501
+554
+19% +$45.3K
PMAR icon
1197
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$249K 0.01%
7,888
– –
EME icon
1198
Emcor
EME
$33.1B
$248K 0.01%
1,948
+125
+7% +$15.5K
AM icon
1199
Antero Midstream
AM
$10.8B
$247K 0.01%
25,526
-775
-3% -$8.04K
IZRL icon
1200
ARK Israel Innovative Technology ETF
IZRL
$140M
$247K 0.01%
+8,651
New +$256K
46 47
48
49 50

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.