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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
NKE icon
101
Nike
NKE
$61.9B
$7.24M 0.21%
43,420
+339
+0.8% +$55.9K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$7.23M 0.21%
181,919
-4,620
-2% -$190K
UNP icon
103
Union Pacific
UNP
$182B
$7.17M 0.21%
28,472
+7,011
+33% +$1.66M
UPS icon
104
United Parcel Service
UPS
$97.6B
$7.14M 0.21%
33,297
+1,909
+6% +$388K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.08M 0.2%
255,102
+56,786
+29% +$1.6M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.07M 0.2%
41,134
+2,833
+7% +$467K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.04M 0.2%
87,012
+5,389
+7% +$417K
GIS icon
108
General Mills
GIS
$19.2B
$6.95M 0.2%
103,094
+4,606
+5% +$293K
CL icon
109
Colgate-Palmolive
CL
$72.6B
$6.88M 0.2%
80,633
-8,804
-10% -$687K
APPS icon
110
Digital Turbine
APPS
$1.02B
$6.75M 0.19%
110,610
-4,986
-4% -$339K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$6.58M 0.19%
56,717
+3,914
+7% +$427K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.58M 0.19%
127,962
+13,073
+11% +$680K
FTXR icon
113
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$6.56M 0.19%
189,865
+15,134
+9% +$512K
ORCL icon
114
Oracle
ORCL
$331B
$6.49M 0.19%
74,438
+6,502
+10% +$610K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.49M 0.19%
63,508
-10,290
-14% -$1.02M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.43M 0.18%
149,325
+2,157
+1% +$89.3K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.38M 0.18%
17,558
+10,376
+144% +$3.69M
EW icon
118
Edwards Lifesciences
EW
$47.6B
$6.33M 0.18%
48,879
-2,339
-5% -$273K
AMT icon
119
American Tower
AMT
$77.7B
$6.27M 0.18%
21,446
+1,424
+7% +$389K
TXN icon
120
Texas Instruments
TXN
$255B
$6.27M 0.18%
33,285
+669
+2% +$128K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.26M 0.18%
125,294
+72,001
+135% +$3.6M
CAT icon
122
Caterpillar
CAT
$409B
$6.26M 0.18%
30,263
-2,998
-9% -$604K
BX icon
123
Blackstone
BX
$104B
$6.23M 0.18%
48,155
+2,376
+5% +$317K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.22M 0.18%
57,954
+23,073
+66% +$2.48M
F icon
125
Ford
F
$57.3B
$6.2M 0.18%
298,313
+3,052
+1% +$56.2K
3 4
5
6 7

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.