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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
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 Morningstar 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 Miscellaneous 41.63%
2 Technology 16.72%
3 Consumer Discretionary 7.59%
4 Healthcare 6.95%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1226
Encore Capital Group
ECPG
$2.08B
$234K 0.01%
3,764
-881
-19% -$49.6K
GSBD icon
1227
Goldman Sachs BDC
GSBD
$1.07B
$234K 0.01%
12,215
-1,283
-10% -$24.3K
FBGX
1228
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$234K 0.01%
+270
New +$221K
CPAY icon
1229
Corpay
CPAY
$26.5B
$233K 0.01%
1,041
-11
-1% -$2.63K
CHMI
1230
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$232K 0.01%
28,054
-1
-0% -$9
IDU icon
1231
iShares US Utilities ETF
IDU
$1.31B
$232K 0.01%
+2,618
New +$219K
ISTR icon
1232
Investar Holding Corp
ISTR
$420M
$232K 0.01%
12,600
– –
LITE icon
1233
Lumentum
LITE
$90.8B
$232K 0.01%
+2,198
New +$200K
DSL
1234
DoubleLine Income Solutions Fund
DSL
$1.21B
$231K 0.01%
14,353
-5,175
-27% -$88.5K
SPHD icon
1235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$231K 0.01%
5,108
+2
+0% +$87
ETW
1236
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$230K 0.01%
20,553
+111
+0.5% +$1.22K
H icon
1237
Hyatt Hotels
H
$14.9B
$230K 0.01%
+2,400
New +$205K
BUZZ icon
1238
VanEck Social Sentiment ETF
BUZZ
$99M
$229K 0.01%
+9,822
New +$246K
XME icon
1239
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$229K 0.01%
5,117
-545
-10% -$23.9K
JRI icon
1240
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$228K 0.01%
14,117
+68
+0.5% +$1.06K
PHO icon
1241
Invesco Water Resources ETF
PHO
$1.96B
$228K 0.01%
3,752
-40
-1% -$2.33K
VALE icon
1242
Vale
VALE
$65.4B
$228K 0.01%
+16,262
New +$216K
NDAQ icon
1243
Nasdaq
NDAQ
$52.9B
$227K 0.01%
3,249
-45
-1% -$3.06K
LDOS icon
1244
Leidos
LDOS
$16.3B
$226K 0.01%
2,537
-258
-9% -$24.2K
PNOV icon
1245
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$226K 0.01%
+7,301
New +$224K
RH icon
1246
RH
RH
$2.64B
$226K 0.01%
421
-654
-61% -$402K
BKR icon
1247
Baker Hughes
BKR
$63.9B
$225K 0.01%
+9,364
New +$231K
RDFN
1248
DELISTED
Redfin
RDFN
$225K 0.01%
5,862
-15,482
-73% -$703K
RPM icon
1249
RPM International
RPM
$12.8B
$225K 0.01%
+2,232
New +$203K
BGH
1250
Barings Global Short Duration High Yield Fund
BGH
$282M
$224K 0.01%
12,931
-605
-4% -$10.3K
48 49
50
51 52

Similar funds

VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.