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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
APO icon
1401
Apollo Global Management
APO
$70.7B
– –
-15,932
Closed -$981K
ATO icon
1402
Atmos Energy
ATO
$29.9B
– –
-2,304
Closed -$203K
BCSF icon
1403
Bain Capital Specialty
BCSF
$802M
– –
-11,071
Closed -$164K
SRTA
1404
Strata Critical Medical Inc
SRTA
$436M
– –
-1,000
Closed -$10K
BYND icon
1405
Beyond Meat
BYND
$288M
– –
-2,104
Closed -$221K
CHGG icon
1406
Chegg
CHGG
$108M
– –
-2,981
Closed -$203K
CHRS icon
1407
Coherus Oncology
CHRS
$217M
– –
-10,350
Closed -$166K
CLRB icon
1408
Cellectar Biosciences
CLRB
$19.3M
– –
-33
Closed -$9K
COO icon
1409
Cooper Companies
COO
$13.7B
– –
-1,928
Closed -$199K
CXT icon
1410
Crane NXT
CXT
$3.04B
– –
-13,756
Closed -$453K
DBE icon
1411
Invesco DB Energy Fund
DBE
$93.4M
– –
-101,063
Closed -$1.71M
DBX icon
1412
Dropbox
DBX
$6.81B
– –
-8,055
Closed -$235K
DHT icon
1413
DHT Holdings
DHT
$2.97B
– –
-18,328
Closed -$120K
DKNG icon
1414
DraftKings
DKNG
$11.4B
– –
-32,062
Closed -$1.54M
DOCS icon
1415
Doximity
DOCS
$3.67B
– –
-2,773
Closed -$224K
DOG
1416
ProShares Short Dow30
DOG
$96.8M
– –
-116,083
Closed -$3.99M
EAF icon
1417
GrafTech
EAF
$194M
– –
-3,767
Closed -$389K
ELVN icon
1418
Enliven Therapeutics
ELVN
$3.78B
– –
-2,920
Closed -$48K
EUM icon
1419
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-40,221
Closed -$1.02M
EXAS
1420
DELISTED
Exact Sciences
EXAS
– –
-4,721
Closed -$451K
FDD icon
1421
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-13,033
Closed -$181K
FHN icon
1422
First Horizon
FHN
$12.1B
– –
-35,508
Closed -$578K
FIVE icon
1423
Five Below
FIVE
$11.2B
– –
-214
Closed -$37K
FL
1424
DELISTED
Foot Locker
FL
– –
-4,521
Closed -$207K
FPF
1425
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-8,238
Closed -$206K
55 56
57
58 59

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.