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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
RJET
1376
Republic Airways Holdings
RJET
$810M
$56K ﹤0.01%
+667
New +$72.7K
IDN icon
1377
Intellicheck
IDN
$73.5M
$53K ﹤0.01%
+11,500
New +$79K
VSTM icon
1378
Verastem
VSTM
$532M
$53K ﹤0.01%
2,156
-100
-4% -$3.16K
BHR
1379
Braemar Hotels & Resorts
BHR
$153M
$51K ﹤0.01%
10,000
-204,250
-95% -$1M
ASTSW
1380
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$50K ﹤0.01%
+16,794
New +$65.8K
HIVE
1381
HIVE Digital Technologies
HIVE
$792M
$47K ﹤0.01%
3,593
– –
EDU icon
1382
New Oriental
EDU
$7.84B
$43K ﹤0.01%
2,055
-25
-1% -$539
ENZ
1383
DELISTED
Enzo Biochem, Inc.
ENZ
$34K ﹤0.01%
+10,500
New +$35.8K
APPH
1384
DELISTED
AppHarvest, Inc. Common Stock
APPH
$34K ﹤0.01%
8,661
-7,337
-46% -$39.2K
PTN
1385
Palatin Technologies
PTN
$13.7M
$32K ﹤0.01%
50
– –
GLBS icon
1386
Globus Maritime Ltd
GLBS
$65M
$21K ﹤0.01%
10,000
-35,650
-78% -$95.1K
SONN
1387
DELISTED
Sonnet BioTherapeutics
SONN
$21K ﹤0.01%
21
+8
+62% +$11.5K
CLEU
1388
DELISTED
China Liberal Education Holdings
CLEU
$17K ﹤0.01%
+1
New +$35.6K
ZOM
1389
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
55,761
+38,141
+216% +$17.2K
DSS icon
1390
DSS Inc
DSS
$5.52M
$13K ﹤0.01%
+1,077
New +$19.9K
AGRX
1391
DELISTED
Agile Therapeutics
AGRX
$10K ﹤0.01%
+11
New +$15.5K
NAK
1392
Northern Dynasty Minerals
NAK
$885M
$4K ﹤0.01%
+10,900
New +$4.36K
BXRX
1393
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$3K ﹤0.01%
11
– –
ACHV icon
1394
Achieve Life Sciences
ACHV
$626M
– –
-13,000
Closed -$111K
AES icon
1395
AES
AES
$10.6B
– –
-13,537
Closed -$309K
AIV
1396
Aimco
AIV
$380M
– –
-18,421
Closed -$126K
ALLT icon
1397
Allot
ALLT
$374M
– –
-10,762
Closed -$160K
AMRN
1398
Amarin Corp
AMRN
$284M
– –
-542
Closed -$55K
AON icon
1399
Aon
AON
$77.3B
– –
-1,386
Closed -$396K
APAM icon
1400
Artisan Partners
APAM
$2.79B
– –
-6,193
Closed -$303K
54 55
56
57 58

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.