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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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$27.1B
$247K 0.01%
+1,208
New +$232K
TSLX icon
1202
Sixth Street Specialty
TSLX
$1.59B
$247K 0.01%
10,555
+1,281
+14% +$30.1K
OR icon
1203
OR Royalties Inc
OR
$5.47B
$246K 0.01%
20,110
-10,449
-34% -$127K
IBDN
1204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$246K 0.01%
+9,784
New +$247K
HNDL icon
1205
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$245K 0.01%
9,445
-176
-2% -$4.51K
PFLT icon
1206
PennantPark Floating Rate Capital
PFLT
$681M
$245K 0.01%
19,160
-1,599
-8% -$21K
SCI icon
1207
Service Corp International
SCI
$11.4B
$245K 0.01%
+3,457
New +$230K
WAB icon
1208
Wabtec
WAB
$51.1B
$245K 0.01%
+2,672
New +$245K
BHK icon
1209
BlackRock Core Bond Trust
BHK
$642M
$244K 0.01%
14,750
– –
BAPR icon
1210
Innovator US Equity Buffer ETF April
BAPR
$403M
$243K 0.01%
7,276
– –
ESGV icon
1211
Vanguard ESG US Stock ETF
ESGV
$12.9B
$243K 0.01%
+2,765
New +$236K
SPSB icon
1212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$243K 0.01%
+7,836
New +$243K
CALF icon
1213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$241K 0.01%
+5,641
New +$248K
RWR icon
1214
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$241K 0.01%
+1,974
New +$227K
SRCL
1215
DELISTED
Stericycle Inc
SRCL
$240K 0.01%
4,011
-15
-0.4% -$940
BXMT icon
1216
Blackstone Mortgage Trust
BXMT
$2.82B
$239K 0.01%
7,807
+932
+14% +$29.6K
PB icon
1217
Prosperity Bancshares
PB
$8.77B
$239K 0.01%
3,300
+99
+3% +$7.33K
PH icon
1218
Parker-Hannifin
PH
$125B
$239K 0.01%
751
-1,854
-71% -$573K
SYF icon
1219
Synchrony
SYF
$23.7B
$239K 0.01%
+5,149
New +$248K
BATT icon
1220
Amplify Lithium & Battery Technology ETF
BATT
$113M
$238K 0.01%
+13,224
New +$250K
HGV icon
1221
Hilton Grand Vacations
HGV
$3.84B
$237K 0.01%
+4,551
New +$228K
PTY icon
1222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$237K 0.01%
14,340
-3,939
-22% -$70.1K
WSM icon
1223
Williams-Sonoma
WSM
$26.7B
$237K 0.01%
+2,794
New +$260K
IYF icon
1224
iShares US Financials ETF
IYF
$4.39B
$236K 0.01%
2,718
-25
-0.9% -$2.18K
VVV icon
1225
Valvoline
VVV
$4.97B
$236K 0.01%
+6,336
New +$221K
47 48
49
50 51

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.