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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
KGC icon
1451
Kinross Gold
KGC
$36.1B
– –
-20,878
Closed -$112K
LEN.B icon
1452
Lennar Class B
LEN.B
$18.9B
– –
-5,939
Closed -$438K
LODE icon
1453
Comstock
LODE
$229M
– –
-1,000
Closed -$27K
LW icon
1454
Lamb Weston
LW
$6.69B
– –
-3,693
Closed -$226K
MAN icon
1455
ManpowerGroup
MAN
$2.64B
– –
-1,910
Closed -$207K
MEC icon
1456
Mayville Engineering Co
MEC
$500M
– –
-16,268
Closed -$306K
MHK icon
1457
Mohawk Industries
MHK
$8.77B
– –
-1,322
Closed -$235K
MJ icon
1458
Amplify Alternative Harvest ETF
MJ
$115M
– –
-1,026
Closed -$177K
MRCY icon
1459
Mercury Systems
MRCY
$4.86B
– –
-10,587
Closed -$502K
MRTN icon
1460
Marten Transport
MRTN
$1.16B
– –
-18,067
Closed -$284K
MTDR icon
1461
Matador Resources
MTDR
$7.51B
– –
-6,918
Closed -$262K
NEO icon
1462
NeoGenomics
NEO
$2.3B
– –
-10,408
Closed -$502K
NUS icon
1463
Nu Skin
NUS
$231M
– –
-14,280
Closed -$578K
NUWE icon
1464
Nuwellis
NUWE
$2.47M
– –
0
– -$35K
NVAX icon
1465
Novavax
NVAX
$1.62B
– –
-1,301
Closed -$269K
OILK icon
1466
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
– –
-9,656
Closed -$569K
OLLI icon
1467
Ollie's Bargain Outlet
OLLI
$4.39B
– –
-10,655
Closed -$642K
OTLY
1468
Oatly Group
OTLY
$415M
– –
-4,805
Closed -$1.45M
PALL icon
1469
abrdn Physical Palladium Shares ETF
PALL
$728M
– –
-10,565
Closed -$377K
PDBC icon
1470
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.64B
– –
-9,606
Closed -$202K
PHDG icon
1471
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
– –
-12,709
Closed -$454K
PHK
1472
PIMCO High Income Fund
PHK
$850M
– –
-16,006
Closed -$101K
PLAB icon
1473
Photronics
PLAB
$1.72B
– –
-21,489
Closed -$293K
PNR icon
1474
Pentair
PNR
$9.24B
– –
-7,603
Closed -$553K
PSCD icon
1475
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-3,336
Closed -$359K
57 58
59
60 61

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.