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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
SGU icon
1351
Star Group
SGU
$428M
$112K ﹤0.01%
10,412
+23
+0.2% +$246
GCV
1352
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$108K ﹤0.01%
15,639
+372
+2% +$2.44K
BSM icon
1353
Black Stone Minerals
BSM
$3.11B
$104K ﹤0.01%
+10,100
New +$117K
EAD
1354
Allspring Income Opportunities Fund
EAD
$372M
$104K ﹤0.01%
11,385
-2,765
-20% -$24.5K
GILT icon
1355
Gilat Satellite Networks
GILT
$810M
$104K ﹤0.01%
14,701
-26,802
-65% -$210K
MTA
1356
Metalla Royalty & Streaming
MTA
$704M
$100K ﹤0.01%
14,465
+1,150
+9% +$8.46K
IAE
1357
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$97K ﹤0.01%
11,978
+728
+6% +$6.07K
ZTR
1358
Virtus Total Return Fund
ZTR
$340M
$97K ﹤0.01%
10,203
-323
-3% -$3.06K
CGC
1359
Canopy Growth
CGC
$375M
$93K ﹤0.01%
1,062
-1,751
-62% -$208K
SAND
1360
DELISTED
Sandstorm Gold
SAND
$93K ﹤0.01%
14,961
+1,050
+8% +$6.57K
KOS icon
1361
Kosmos Energy
KOS
$1.56B
$90K ﹤0.01%
25,925
+2,300
+10% +$8.25K
AKBA icon
1362
Akebia Therapeutics
AKBA
$327M
$89K ﹤0.01%
39,315
– –
WKHS icon
1363
Workhorse Group
WKHS
$29.5M
$89K ﹤0.01%
7
+1
+17% +$18.2K
FGB
1364
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$85K ﹤0.01%
20,792
– –
SIRI icon
1365
SiriusXM
SIRI
$10B
$83K ﹤0.01%
1,308
-275
-17% -$17.2K
UPH
1366
DELISTED
UpHealth, Inc.
UPH
$82K ﹤0.01%
+3,650
New +$84.5K
RCS
1367
PIMCO Strategic Income Fund
RCS
$243M
$80K ﹤0.01%
11,842
+662
+6% +$4.75K
DM
1368
DELISTED
Desktop Metal, Inc.
DM
$80K ﹤0.01%
1,624
-66
-4% -$4.44K
MCS icon
1369
Marcus Corp
MCS
$732M
$78K ﹤0.01%
4,340
– –
SQQQ icon
1370
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$74K ﹤0.01%
+100
New +$84.8K
ORC
1371
Orchid Island Capital
ORC
$1.31B
$72K ﹤0.01%
3,185
-345
-10% -$8.27K
PSFE icon
1372
Paysafe
PSFE
$407M
$71K ﹤0.01%
1,517
-5,146
-77% -$344K
IPOF
1373
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$70K ﹤0.01%
+6,872
New +$70.6K
CRMD icon
1374
CorMedix
CRMD
$617M
$68K ﹤0.01%
15,000
-2,000
-12% -$9.93K
CNK icon
1375
Cinemark Holdings
CNK
$3.82B
$66K ﹤0.01%
+4,100
New +$76.7K
53 54
55
56 57

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.