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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
NUO
1326
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$160K ﹤0.01%
+10,014
New +$161K
DPG
1327
Duff & Phelps Utility and Infrastructure Fund
DPG
$509M
$155K ﹤0.01%
10,750
-100
-0.9% -$1.41K
MFIC icon
1328
MidCap Financial Investment
MFIC
$753M
$155K ﹤0.01%
12,119
+20
+0.2% +$263
HFRO
1329
Highland Opportunities and Income Fund
HFRO
$410M
$154K ﹤0.01%
14,022
+775
+6% +$8.63K
VPV icon
1330
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$154K ﹤0.01%
11,052
– –
DMO
1331
Western Asset Mortgage Opportunity Fund
DMO
$115M
$153K ﹤0.01%
10,077
-243
-2% -$3.83K
CURI icon
1332
CuriosityStream
CURI
$154M
$150K ﹤0.01%
25,232
+320
+1% +$2.7K
GPMT
1333
Granite Point Mortgage Trust
GPMT
$48.7M
$149K ﹤0.01%
12,748
-518
-4% -$6.63K
ARAY icon
1334
Accuray
ARAY
$30.1M
$147K ﹤0.01%
30,800
– –
HPE icon
1335
Hewlett Packard
HPE
$75.8B
$146K ﹤0.01%
9,251
-3,918
-30% -$59.1K
GGB icon
1336
Gerdau
GGB
$9.81B
$144K ﹤0.01%
36,900
+11,408
+45% +$43.4K
SHLX
1337
DELISTED
Shell Midstream Partners, L.P.
SHLX
$144K ﹤0.01%
12,500
-8,331
-40% -$98.2K
SILV
1338
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$137K ﹤0.01%
17,350
-1,200
-6% -$9.73K
ETRN
1339
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$132K ﹤0.01%
12,731
+400
+3% +$4.14K
FAM
1340
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$131K ﹤0.01%
13,622
-694
-5% -$6.92K
ZNGA
1341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
20,396
-4,138
-17% -$28.5K
KT icon
1342
KT
KT
$9.35B
$126K ﹤0.01%
+10,004
New +$131K
KLR.WS
1343
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$126K ﹤0.01%
52,850
+17,250
+48% +$44.2K
EARN
1344
Ellington Residential Mortgage REIT
EARN
$163M
$122K ﹤0.01%
11,729
-2,590
-18% -$29.6K
AHT
1345
Ashford Hospitality Trust
AHT
$20.6M
$120K ﹤0.01%
1,250
-954
-43% -$119K
ACP
1346
abrdn Income Credit Strategies Fund
ACP
$619M
$117K ﹤0.01%
11,447
– –
PCM
1347
PCM Fund
PCM
$65.2M
$115K ﹤0.01%
+10,695
New +$119K
BRSP
1348
BrightSpire Capital
BRSP
$579M
$114K ﹤0.01%
11,097
-592
-5% -$5.74K
UNG icon
1349
United States Natural Gas Fund
UNG
$557M
$114K ﹤0.01%
+2,290
New +$149K
ARR
1350
Armour Residential REIT
ARR
$2.29B
$112K ﹤0.01%
2,277
-2
-0.1% -$103
52 53
54
55 56

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.