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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
NSL
1301
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K 0.01%
+34,125
New +$203K
JFR icon
1302
Nuveen Floating Rate Income Fund
JFR
$1.23B
$200K 0.01%
19,695
+68
+0.3% +$694
VWOB icon
1303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$200K 0.01%
2,578
-575
-18% -$44.6K
ITA icon
1304
iShares US Aerospace & Defense ETF
ITA
$14.2B
$199K 0.01%
1,939
-43
-2% -$4.48K
JPS
1305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.01%
20,520
-3,096
-13% -$29.9K
EVRI
1306
DELISTED
Everi Holdings
EVRI
$197K 0.01%
+9,222
New +$210K
PENN icon
1307
PENN Entertainment
PENN
$2.74B
$197K 0.01%
3,804
-178
-4% -$10.8K
NMAI icon
1308
Nuveen Multi-Asset Income Fund
NMAI
$460M
$190K 0.01%
+10,176
New +$185K
ABEV icon
1309
Ambev
ABEV
$47.3B
$187K 0.01%
66,523
+4
+0% +$11
EVV
1310
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$186K 0.01%
14,198
-1,840
-11% -$24.2K
LWLG icon
1311
Lightwave Logic
LWLG
$932M
$183K 0.01%
+12,332
New +$162K
BBBY
1312
DELISTED
Bed Bath & Beyond Inc
BBBY
$183K 0.01%
+12,566
New +$220K
KWEB icon
1313
KraneShares CSI China Internet ETF
KWEB
$5.2B
$181K 0.01%
4,950
+1,249
+34% +$57.5K
FDUS icon
1314
Fidus Investment
FDUS
$737M
$180K 0.01%
10,027
+20
+0.2% +$355
EDF
1315
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$173K 0.01%
25,984
+4,467
+21% +$31.5K
NCV
1316
Virtus Convertible & Income Fund
NCV
$374M
$172K ﹤0.01%
7,391
-1,477
-17% -$35.5K
RC
1317
Ready Capital
RC
$265M
$172K ﹤0.01%
10,983
-1,041
-9% -$16.2K
FPI
1318
Farmland Partners
FPI
$419M
$170K ﹤0.01%
+14,226
New +$169K
UROY
1319
Uranium Royalty Corp
UROY
$434M
$167K ﹤0.01%
45,756
-330
-0.7% -$1.5K
TEI
1320
Templeton Emerging Markets Income Fund
TEI
$310M
$165K ﹤0.01%
22,674
-470
-2% -$3.54K
LYG icon
1321
Lloyds Banking Group
LYG
$87.4B
$164K ﹤0.01%
64,481
+17,116
+36% +$43.6K
RTLR
1322
DELISTED
Rattler Midstream LP Common Units
RTLR
$164K ﹤0.01%
14,408
– –
HL icon
1323
Hecla Mining
HL
$10.2B
$161K ﹤0.01%
30,765
-439
-1% -$2.45K
BBY icon
1324
Best Buy
BBY
$18B
$160K ﹤0.01%
+1,576
New +$179K
CYH icon
1325
Community Health Systems
CYH
$385M
$160K ﹤0.01%
11,990
-800
-6% -$10.1K
51 52
53
54 55

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.