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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
ILCB icon
1276
iShares Morningstar US Equity ETF
ILCB
$1.26B
$212K 0.01%
3,188
-2,700
-46% -$175K
ON icon
1277
ON Semiconductor
ON
$33.8B
$212K 0.01%
+3,125
New +$177K
JHG
1278
DELISTED
Janus Henderson
JHG
$211K 0.01%
+5,037
New +$222K
UTF icon
1279
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$211K 0.01%
+7,413
New +$207K
ABB
1280
DELISTED
ABB Ltd
ABB
$210K 0.01%
+5,500
New +$193K
FRI icon
1281
First Trust S&P REIT Index Fund
FRI
$195M
$209K 0.01%
+6,410
New +$197K
QQD
1282
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$209K 0.01%
+6,500
New +$203K
OMC icon
1283
Omnicom Group
OMC
$22.7B
$208K 0.01%
+2,834
New +$202K
RHI icon
1284
Robert Half
RHI
$3.61B
$208K 0.01%
+1,870
New +$208K
BC icon
1285
Brunswick
BC
$5.19B
$207K 0.01%
2,049
-63
-3% -$6.17K
GOOD
1286
Gladstone Commercial Corp
GOOD
$627M
$207K 0.01%
+8,048
New +$183K
HNST icon
1287
The Honest Company
HNST
$417M
$207K 0.01%
25,535
+13,415
+111% +$118K
IYK icon
1288
iShares US Consumer Staples ETF
IYK
$1.39B
$207K 0.01%
+3,099
New +$194K
NOCT icon
1289
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$207K 0.01%
+5,105
New +$204K
GXC icon
1290
State Street SPDR S&P China ETF
GXC
$445M
$206K 0.01%
1,992
-1,099
-36% -$121K
PLAN
1291
DELISTED
Anaplan, Inc.
PLAN
$206K 0.01%
4,492
-134
-3% -$7.39K
CNP icon
1292
CenterPoint Energy
CNP
$29.1B
$205K 0.01%
+7,362
New +$197K
AA icon
1293
Alcoa
AA
$11.7B
$204K 0.01%
+3,419
New +$171K
MSI icon
1294
Motorola Solutions
MSI
$69.4B
$204K 0.01%
+751
New +$189K
FCVT icon
1295
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$203K 0.01%
4,894
-8,286
-63% -$417K
PRN icon
1296
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$203K 0.01%
1,746
-900
-34% -$101K
WDAY icon
1297
Workday
WDAY
$33.4B
$203K 0.01%
+739
New +$205K
DXC icon
1298
DXC Technology
DXC
$1.63B
$202K 0.01%
6,265
-14
-0.2% -$456
IGIB icon
1299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$202K 0.01%
3,396
-758
-18% -$45.1K
PPC icon
1300
Pilgrim's Pride
PPC
$6.82B
$201K 0.01%
7,129
-289
-4% -$8.22K
50 51
52
53 54

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.