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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
FSLY icon
1426
Fastly Inc
FSLY
$3.17B
– –
-21,826
Closed -$883K
FXF icon
1427
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,605
Closed -$349K
FYX icon
1428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,344
Closed -$306K
GDRX icon
1429
GoodRx Holdings
GDRX
$1B
– –
-5,994
Closed -$246K
GEN icon
1430
Gen Digital
GEN
$15.6B
– –
-12,243
Closed -$310K
GLDI icon
1431
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
– –
-973
Closed -$162K
CBIO
1432
Crescent Biopharma
CBIO
$602M
– –
-318
Closed -$70K
GRWG icon
1433
GrowGeneration
GRWG
$82.9M
– –
-10,375
Closed -$256K
HAE icon
1434
Haemonetics
HAE
$3.58B
– –
-3,025
Closed -$214K
HCAT icon
1435
Health Catalyst
HCAT
$154M
– –
-8,371
Closed -$419K
HGLB
1436
Highland Global Allocation Fund
HGLB
$174M
– –
-11,848
Closed -$108K
HOOK
1437
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,180
Closed -$70K
HRL icon
1438
Hormel Foods
HRL
$13.9B
– –
-15,688
Closed -$644K
HRTG icon
1439
Heritage Insurance Holdings
HRTG
$842M
– –
-22,679
Closed -$154K
HUBB icon
1440
Hubbell
HUBB
$25.7B
– –
-1,508
Closed -$272K
HUBG icon
1441
HUB Group
HUBG
$3.01B
– –
-10,890
Closed -$374K
HURC icon
1442
Hurco Companies Inc
HURC
$137M
– –
-16,388
Closed -$529K
IDNA icon
1443
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
– –
-7,485
Closed -$380K
IEV icon
1444
iShares Europe ETF
IEV
$1.63B
– –
-45,446
Closed -$2.37M
IGLB icon
1445
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-5,152
Closed -$357K
IMTB icon
1446
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-4,438
Closed -$227K
IMVT icon
1447
Immunovant
IMVT
$8.09B
– –
-10,300
Closed -$90K
IRBT
1448
DELISTED
iRobot
IRBT
– –
-16,560
Closed -$1.3M
JAZZ icon
1449
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,208
Closed -$548K
JBL icon
1450
Jabil
JBL
$32.8B
– –
-4,188
Closed -$244K
56 57
58
59 60

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.