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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
MOON
1251
DELISTED
Direxion Moonshot Innovators ETF
MOON
$224K 0.01%
+8,312
New +$260K
IHD
1252
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$223K 0.01%
31,468
+7,462
+31% +$54.4K
IQLT icon
1253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$223K 0.01%
5,668
+387
+7% +$15.2K
HELE icon
1254
Helen of Troy
HELE
$663M
$222K 0.01%
909
+7
+0.8% +$1.66K
BJUN icon
1255
Innovator US Equity Buffer ETF June
BJUN
$311M
$221K 0.01%
+6,391
New +$217K
KBE icon
1256
State Street SPDR S&P Bank ETF
KBE
$1.64B
$221K 0.01%
4,051
-1,007
-20% -$55.8K
PRFZ icon
1257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$220K 0.01%
+5,735
New +$219K
STE icon
1258
Steris
STE
$20.9B
$220K 0.01%
+902
New +$206K
CCK icon
1259
Crown Holdings
CCK
$12.8B
$219K 0.01%
1,983
-553
-22% -$58.8K
IGOV icon
1260
iShares International Treasury Bond ETF
IGOV
$1.34B
$219K 0.01%
+4,355
New +$222K
IPG
1261
DELISTED
Interpublic Group of Companies
IPG
$219K 0.01%
5,871
-9,152
-61% -$333K
KAI icon
1262
Kadant
KAI
$3.69B
$219K 0.01%
+954
New +$213K
DWAS icon
1263
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$217K 0.01%
2,415
+4
+0.2% +$367
MKSI icon
1264
MKS Inc
MKSI
$22.2B
$216K 0.01%
1,243
-39
-3% -$6.1K
NFG icon
1265
National Fuel Gas
NFG
$7.84B
$216K 0.01%
+3,373
New +$202K
NUHY icon
1266
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$216K 0.01%
+8,860
New +$216K
SPB icon
1267
Spectrum Brands
SPB
$2.04B
$216K 0.01%
2,122
+30
+1% +$2.95K
HAIL icon
1268
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$215K 0.01%
+3,890
New +$226K
RF icon
1269
Regions Financial
RF
$26.3B
$215K 0.01%
9,874
+449
+5% +$10.3K
FTCH
1270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$215K 0.01%
6,417
-206
-3% -$7.57K
PTON icon
1271
Peloton Interactive
PTON
$2.63B
$214K 0.01%
5,980
-2,688
-31% -$164K
SSRM icon
1272
SSR Mining
SSRM
$5.57B
$214K 0.01%
12,077
+33
+0.3% +$565
HEFA icon
1273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$213K 0.01%
6,018
– –
XIFR
1274
XPLR Infrastructure LP
XIFR
$1.18B
$213K 0.01%
2,519
-510
-17% -$42.7K
CADE
1275
DELISTED
Cadence Bank
CADE
$212K 0.01%
+7,125
New +$215K
49 50
51
52 53

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.